Carbon Collective Short Duration Green Bond ETF (CCSB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Carbon Collective Short D...

NASDAQ: CCSB · Real-Time Price · USD
20.23
-0.21 (-1.03%)
At close: Sep 26, 2025, 3:50 PM
20.28
0.25%
After-hours: Sep 26, 2025, 04:04 PM EDT

Dividends

CCSB has a dividend yield of 4.59% and paid $0.94 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.
4.59%
0.94
Aug 28, 2025
Monthly
n/a
-46.92%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Aug 28, 2025 $0.067 Jan 7, 2025 Aug 28, 2025 Aug 29, 2025
Jul 30, 2025 $0.084 Jan 7, 2025 Jul 30, 2025 Jul 31, 2025
Jun 27, 2025 $0.070 Jun 26, 2025 Jun 27, 2025 Jun 30, 2025
May 29, 2025 $0.083 May 28, 2025 May 29, 2025 May 30, 2025
Apr 29, 2025 $0.080 Jan 7, 2025 Apr 29, 2025 Apr 30, 2025
Mar 27, 2025 $0.069 Jan 7, 2025 Mar 27, 2025 Mar 28, 2025
Feb 27, 2025 $0.081 Feb 26, 2025 Feb 27, 2025 Feb 28, 2025
Jan 30, 2025 $0.048 Jan 29, 2025 Jan 30, 2025 Jan 31, 2025
Dec 27, 2024 $0.140 Dec 26, 2024 Dec 27, 2024 Dec 31, 2024
Nov 26, 2024 $0.074 Nov 25, 2024 Nov 26, 2024 Nov 29, 2024
Oct 28, 2024 $0.081 Oct 25, 2024 Oct 28, 2024 Oct 30, 2024
Sep 26, 2024 $0.065 Sep 25, 2024 Sep 26, 2024 Sep 30, 2024
Aug 27, 2024 $0.095 Aug 26, 2024 Aug 27, 2024 Aug 29, 2024
Jul 26, 2024 $0.093 Jul 25, 2024 Jul 26, 2024 Jul 30, 2024
Jun 26, 2024 $0.091 Jun 25, 2024 Jun 26, 2024 Jun 28, 2024
* Dividend amounts are adjusted for stock splits when applicable.