Carbon Collective Short Duration Green Bond ETF

CCSB

$19.98 +0.01 (0.03%)

Dividend Yield 4.64%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 1, 2026	$0.08	2026-06-30	2026-06-30
June 1, 2026	$0.05	2026-05-29	2026-05-29
May 1, 2026	$0.07	2026-04-30	2026-04-30
April 1, 2026	$0.08	2026-03-31	2026-03-31
March 2, 2026	$0.10	2026-02-27	2026-02-27
January 30, 2026	$0.03	2026-01-29	2026-01-29
December 30, 2025	$0.15	2025-12-29	2025-12-29
November 28, 2025	$0.06	2025-11-26	2025-11-26
October 31, 2025	$0.08	2025-10-30	2025-10-30
September 30, 2025	$0.09	2025-09-29	2025-09-29
August 29, 2025	$0.07	2025-08-28	2025-08-28
July 31, 2025	$0.08	2025-07-30	2025-07-30
June 30, 2025	$0.07	2025-06-27	2025-06-27
May 30, 2025	$0.08	2025-05-29	2025-05-29
April 30, 2025	$0.08	2025-04-29	2025-04-29
March 28, 2025	$0.07	2025-03-27	2025-03-27
February 28, 2025	$0.08	2025-02-27	2025-02-27
January 31, 2025	$0.05	2025-01-30	2025-01-30
December 31, 2024	$0.14	2024-12-27	2024-12-27
November 29, 2024	$0.07	2024-11-26	2024-11-26
October 30, 2024	$0.08	2024-10-28	2024-10-28
September 30, 2024	$0.07	2024-09-26	2024-09-26
August 29, 2024	$0.10	2024-08-27	2024-08-27
July 30, 2024	$0.09	2024-07-26	2024-07-26
June 28, 2024	$0.09	2024-06-26	2024-06-26

Consistent Payer: Carbon Collective Short Duration Green Bond ETF has rewarded shareholders with 25 dividend payments over the past 2 years.
Total Returned Value: Investors who held CCSB shares during this period received a total of $2.00 per share in dividend income.
Latest Payout: The most recent dividend of $0.08/share was paid 17 days ago, on July 1, 2026.
Yield & Schedule: CCSB currently pays dividends monthly with an annual yield of 4.64%.
Dividend Growth: Since 2024, the dividend payout has decreased by 17.0%, from $0.09 to $0.08.