NASDAQ · CCSB
Carbon Collective Short Duration Green Bond ETF dividends & splits
$19.39−0.41%
Close Sep 28, 2026 · split-adjustedYield3.22%Annualised from the latest payment
Latest dividend$0.0521Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.96+50.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Aug 29, 2026 | $0.0521 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0722 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.0754 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.0481 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.069 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.0789 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.0957 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.027 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.1513 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0593 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0839 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0884 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0669 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.0836 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0701 | Regular |
| May 29, 2025 | May 30, 2025 | $0.0831 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.0801 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.0692 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0807 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.0482 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.14 | Regular |
| Nov 26, 2024 | Nov 29, 2024 | $0.0736 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.0813 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.0652 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.0952 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.0935 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.0908 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology