CCSBMonthlyETF
Carbon Collective Short Duration Green Bond ETF
$19.39
close Sep 28 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.04% annualized
To yield $100
$29,7391,534 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.78 per share total$0.90 last 12 months · 4.65% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0521 | -27.8% | $19.92 | 0.58% | not yet |
| Jul 30, 2026 | $0.0722 | -4.2% | $19.89 | 0.33% | 6d |
| Jun 30, 2026 | $0.0754 | +56.8% | $20.09 | 0.57% | >60d |
| May 29, 2026 | $0.0481 | -30.3% | $20.05 | 0.17% | 18d |
| Apr 30, 2026 | $0.0690 | -12.5% | $20.00 | 0.15% | 4d |
| Mar 31, 2026 | $0.0789 | -17.6% | $19.95 | -0.06% | same day |
| Feb 27, 2026 | $0.0957 | +254.4% | $20.35 | 0.44% | >60d |
| Jan 29, 2026 | $0.0270 | -82.1% | $20.20 | 0.07% | 5d |
| Dec 29, 2025 | $0.1513 | +155.1% | $20.32 | 0.62% | 32d |
| Nov 26, 2025 | $0.0593 | -29.3% | $20.31 | 0.22% | 20d |
| Oct 30, 2025 | $0.0839 | -5.1% | $20.29 | 0.49% | 18d |
| Sep 29, 2025 | $0.0884 | +32.1% | $20.23 | 0.25% | 6d |
| Aug 28, 2025 | $0.0669 | -20.0% | $20.52 | 0.05% | 6d |
| Jul 30, 2025 | $0.0836 | +19.3% | $20.46 | 0.42% | 2d |
| Jun 27, 2025 | $0.0701 | -15.6% | $20.51 | 0.54% | 41d |
| May 29, 2025 | $0.0831 | +3.7% | $20.32 | 0.34% | 2d |
| Apr 29, 2025 | $0.0801 | +15.8% | $20.36 | 0.32% | 1d |
| Mar 27, 2025 | $0.0692 | -14.3% | $20.39 | 0.22% | 5d |
| Feb 27, 2025 | $0.0807 | +67.4% | $20.40 | 0.20% | 2d |
| Jan 30, 2025 | $0.0482 | -65.6% | $20.30 | -0.02% | same day |
| Dec 27, 2024 | $0.1400 | +90.2% | $20.34 | 0.66% | 25d |
| Nov 26, 2024 | $0.0736 | -9.5% | $20.41 | 0.42% | 3d |
| Oct 28, 2024 | $0.0813 | — | $20.41 | 0.39% | 31d |
When is CCSB's next ex-dividend date?
The next ex-dividend date for Carbon Collective Short Duration Green Bond ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the CCSB dividend?
The most recent Carbon Collective Short Duration Green Bond ETF dividend was $0.0652 per share, 0.34% of the $19.39 share price, or about 4.04% annualized at its monthly cadence.
When does CCSB pay its dividend?
Carbon Collective Short Duration Green Bond ETF pays monthly; the next payment date has not been announced.
How often does CCSB pay dividends?
Carbon Collective Short Duration Green Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.