CCSB Dividend History
CCSB Dividend History lookup to find the CCSB ex-dividend date, payout ratio, yield, and growth rate for the CCSB stock.
Carbon Collective Short Duration Green Bond ETF pays a monthly dividend of $0.05 per share with a yield of 4.60%. The next CCSB ex-dividend date is August 28, 2026 with payout date set for August 29, 2026.
Last update date: September 15, 2026
CCSB Ex-Dividend Date, Yield & Payout Ratio
| CCSB - Carbon Collective Short Duration Green Bond ETF (NASDAQ) |
| CCSB Stock Price - $19.58 |
| CCSB Dividend Payout - $0.05 Per Share |
| CCSB Annual Dividend - $0.90 Per Share |
| CCSB Dividend Payout Ratio - % |
| CCSB Dividend Yield - 4.6% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/28/2026 |
Monthly |
$0.05210 |
|
08/27/2026 |
08/28/2026 |
08/29/2026 |
| 07/30/2026 |
Monthly |
$0.07220 |
|
01/07/2026 |
07/30/2026 |
07/31/2026 |
| 06/30/2026 |
Monthly |
$0.07540 |
|
01/07/2026 |
06/30/2026 |
07/01/2026 |
| 05/29/2026 |
Monthly |
$0.04810 |
|
01/07/2026 |
05/29/2026 |
06/01/2026 |
| 04/30/2026 |
Monthly |
$0.06900 |
|
01/07/2026 |
04/30/2026 |
05/01/2026 |
| 03/31/2026 |
Monthly |
$0.07890 |
|
01/07/2026 |
03/31/2026 |
04/01/2026 |
| 02/27/2026 |
Monthly |
$0.09570 |
|
01/07/2026 |
02/27/2026 |
03/02/2026 |
| 01/29/2026 |
Monthly |
$0.02700 |
|
01/07/2026 |
01/29/2026 |
01/30/2026 |
| 12/29/2025 |
Monthly |
$0.15125 |
|
01/07/2025 |
12/29/2025 |
12/30/2025 |
| 11/26/2025 |
Monthly |
$0.05930 |
|
01/07/2025 |
11/26/2025 |
11/28/2025 |
| 10/30/2025 |
Monthly |
$0.08390 |
|
01/07/2025 |
10/30/2025 |
10/31/2025 |
| 09/29/2025 |
Monthly |
$0.08840 |
|
01/07/2025 |
09/29/2025 |
09/30/2025 |
| 08/28/2025 |
Monthly |
$0.06690 |
|
08/27/2025 |
08/28/2025 |
08/29/2025 |
| 07/30/2025 |
Monthly |
$0.08360 |
+20.00%
|
01/07/2025 |
07/30/2025 |
07/31/2025 |
| 06/27/2025 |
Monthly |
$0.07010 |
-15.66%
|
06/26/2025 |
06/27/2025 |
06/30/2025 |
| 05/29/2025 |
Monthly |
$0.08310 |
+3.75%
|
05/28/2025 |
05/29/2025 |
05/30/2025 |
| 04/29/2025 |
Monthly |
$0.08010 |
+15.94%
|
01/07/2025 |
04/29/2025 |
04/30/2025 |
| 03/27/2025 |
Monthly |
$0.06920 |
-14.81%
|
01/07/2025 |
03/27/2025 |
03/28/2025 |
| 02/27/2025 |
Monthly |
$0.08070 |
+68.75%
|
02/26/2025 |
02/27/2025 |
02/28/2025 |
| 01/30/2025 |
Monthly |
$0.04820 |
-65.71%
|
01/29/2025 |
01/30/2025 |
01/31/2025 |
| 12/27/2024 |
Monthly |
$0.13997 |
+89.19%
|
12/26/2024 |
12/27/2024 |
12/31/2024 |
| 11/26/2024 |
Monthly |
$0.07360 |
-8.64%
|
11/25/2024 |
11/26/2024 |
11/29/2024 |
| 10/28/2024 |
Monthly |
$0.08130 |
+24.62%
|
10/25/2024 |
10/28/2024 |
10/30/2024 |
| 09/26/2024 |
Monthly |
$0.06520 |
-31.58%
|
09/25/2024 |
09/26/2024 |
09/30/2024 |
| 08/27/2024 |
Monthly |
$0.09520 |
+1.06%
|
08/26/2024 |
08/27/2024 |
08/29/2024 |
| 07/26/2024 |
Monthly |
$0.09350 |
+3.30%
|
07/25/2024 |
07/26/2024 |
07/30/2024 |
| 06/26/2024 |
Monthly |
$0.09080 |
|
06/25/2024 |
06/26/2024 |
06/28/2024 |
CCSB Dividend FAQs
What is the dividend yield for CCSB?
- The dividend yield for CCSB is 4.6% as of September 15, 2026.
When is the next ex-dividend date for CCSB?
- The next ex-dividend date for CCSB is on August 28, 2026.
When is the next dividend payout date for CCSB?
- The next dividend payout date for CCSB is on August 29, 2026.
What is the dividend payout ratio for CCSB?
- The dividend payout ratio for CCSB is %.
When did CCSB begin paying dividends?
- CCSB began paying dividends in 2024.
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