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Carbon Collective Short Duration Green Bond ETF

CCSBNASDAQCarbon CollectiveFixed Income

$19.45Today:- (-)1Y −4.00%

As of Oct 16, 2026 close

Assets (AUM)
$26.83M
Expense ratio
0.51%
Dividend yield
4.51%
Holdings
45
52-week range
$19.26$21.98
Volume (live)
-
Avg. volume (3M)
2.51K

CCSB ETF Dividends: Carbon Collective Short Duration Green Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from CCSB dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8780
Monthly
Dividend Yield
4.51%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−9.02%
Year-over-year change

Carbon Collective Short Duration Green Bond ETF (CCSB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0652
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−9.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8021
10-Year Average$0.8021
First PaymentJun 26, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Carbon Collective Short Duration Green Bond ETF (CCSB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Carbon Collective Short Duration Green Bond ETF (CCSB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Jan 7, 2026$0.0652Monthly
Aug 28, 2026Aug 28, 2026Aug 29, 2026Aug 27, 2026$0.0521Monthly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jan 7, 2026$0.0722Monthly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Jun 29, 2026$0.0754Monthly
May 29, 2026May 29, 2026Jun 1, 2026Jan 7, 2026$0.0480Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.0690Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 30, 2026$0.0789Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.0957Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0270Monthly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Jan 7, 2025$0.1512Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 7, 2025$0.0593Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 7, 2025$0.0839Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 7, 2025$0.0884Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.0669Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 7, 2025$0.0836Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.0700Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.0830Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 7, 2025$0.0801Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Jan 7, 2025$0.0692Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0807Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.0482Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.1400Monthly
Nov 26, 2024Nov 26, 2024Nov 29, 2024Nov 25, 2024$0.0736Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Oct 25, 2024$0.0813Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0652Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Aug 26, 2024$0.0952Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Jul 25, 2024$0.0935Monthly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jun 25, 2024$0.0908Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Carbon Collective Short Duration Green Bond ETF Dividends

What is the dividend yield for CCSB?

CCSB has a dividend yield of 4.51%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does CCSB pay dividends?

CCSB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CCSB?

The most recent ex-dividend date for CCSB was September 29, 2026. See the full history in the payment table below.

Has CCSB increased its dividend?

Review the growth metrics section to analyze CCSB's dividend growth trends and historical payout patterns.

How much dividend does CCSB pay annually?

CCSB paid $0.88 per share in distributions over the trailing 12 months (through Sep 29, 2026).