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CCSB ex-dividend date, dividend & yield

Carbon Collective Short Duration Green Bond ETF

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Most recent ex-dividend date
Sep 29, 2026
Share price
$19.39
As of Sep 29
Dividend per payment
$0.0652
Pays quarterly
Annual dividend
$0.7824
Estimated, next 12 months
Dividend yield
3.22%
Annual dividend ÷ price

CCSB dividend history

Ex-dividend datePayment dateDividend
Sep 29, 2026Sep 30, 2026$0.0652

Payment dates marked ≈ are estimated from CCSB's usual timing; the others were announced by the company.

Frequently asked questions

When is CCSB's next ex-dividend date?

The most recent ex-dividend date on record for CCSB is Sep 29, 2026. The next date has not been announced yet.

How much is CCSB's dividend?

CCSB most recently paid about $0.0652 per share, and pays quarterly, which is roughly $0.7824 per share a year. Amounts can change from payment to payment.

What is CCSB's dividend yield?

CCSB's dividend yield is about 3.22%, based on its annual dividend and a share price of $19.39 as of Sep 29, 2026. Yield changes as the price moves.

When does CCSB pay its dividend?

CCSB pays quarterly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Sep 30, 2026.

How much income would $10,000 of CCSB pay?

At the current yield of 3.22%, $10,000 invested in CCSB would pay roughly $322 a year in dividends, or about $27 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Sep 29, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?