Annual Dividend (TTM)
$0.9916
Monthly
Dividend Yield
4.87%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
44.16%
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$0.0807
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)44.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5598
10-Year Average$0.5598
First PaymentJun 26, 2024

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
Feb 28, 2026-Feb 28, 2026-$0.0807Monthly
Jan 31, 2026-Jan 31, 2026-$0.0482Monthly
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