Carbon Collective Short Duration Green Bond ETF (CCSB) Dividends
Last dividend for Carbon Collective Short Duration Green Bond ETF (CCSB) as of Aug. 26, 2026 is 0.07 USD. The forward dividend yield for CCSB as of Aug. 26, 2026 is 4.36%.
Dividend history for stock CCSB (Carbon Collective Short Duration Green Bond ETF) including historic stock price and split, spin-off and special dividends.
Carbon Collective Short Duration Green Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.0722 USD (-4.24%) | 19.97 USD | 19.97 USD |
| 2026-06-30 | 2026-07-01 | 0.0754 USD (56.76%) | 19.98 USD | 19.98 USD |
| 2026-05-29 | 2026-06-01 | 0.0481 USD (-30.29%) | 20.02 USD | 20.02 USD |
| 2026-04-30 | 2026-05-01 | 0.0690 USD (-12.55%) | 19.97 USD | 19.97 USD |
| 2026-03-31 | 2026-04-01 | 0.0789 USD (-17.55%) | 19.88 USD | 19.88 USD |
| 2026-02-27 | 2026-03-02 | 0.0957 USD (254.44%) | 20.26 USD | 20.26 USD |
| 2026-01-29 | 2026-01-30 | 0.0270 USD (-82.15%) | 20.20 USD | 20.20 USD |
| 2025-12-29 | 2025-12-30 | 0.1513 USD (155.14%) | 20.33 USD | 20.33 USD |
| 2025-11-26 | 2025-11-28 | 0.0593 USD (-29.32%) | 20.25 USD | 20.25 USD |
| 2025-10-30 | 2025-10-31 | 0.0839 USD (-5.09%) | 20.17 USD | 20.17 USD |
| 2025-09-29 | 2025-09-30 | 0.0884 USD (32.14%) | 20.10 USD | 20.19 USD |
| 2025-08-28 | 2025-08-29 | 0.0669 USD (-19.98%) | 20.32 USD | 20.50 USD |
| 2025-07-30 | 2025-07-31 | 0.0836 USD (19.26%) | 20.15 USD | 20.39 USD |
| 2025-06-27 | 2025-06-30 | 0.0701 USD (-15.64%) | 20.09 USD | 20.41 USD |
| 2025-05-29 | 2025-05-30 | 0.0831 USD (3.75%) | 19.91 USD | 20.30 USD |
| 2025-04-29 | 2025-04-30 | 0.0801 USD (15.75%) | 19.89 USD | 20.36 USD |
| 2025-03-27 | 2025-03-28 | 0.0692 USD (-14.25%) | 19.76 USD | 20.31 USD |
| 2025-02-27 | 2025-02-28 | 0.0807 USD (67.43%) | 19.76 USD | 20.38 USD |
| 2025-01-30 | 2025-01-31 | 0.0482 USD (-65.57%) | 19.57 USD | 20.27 USD |
| 2024-12-27 | 2024-12-31 | 0.1400 USD (90.22%) | 19.48 USD | 20.22 USD |
| 2024-11-26 | 2024-11-29 | 0.0736 USD (-9.47%) | 19.51 USD | 20.39 USD |
| 2024-10-28 | 2024-10-30 | 0.0813 USD (24.69%) | 19.39 USD | 20.34 USD |
| 2024-09-26 | 2024-09-30 | 0.0652 USD (-31.51%) | 19.42 USD | 20.45 USD |
| 2024-08-27 | 2024-08-29 | 0.0952 USD (1.82%) | 19.26 USD | 20.34 USD |
| 2024-07-26 | 2024-07-30 | 0.0935 USD (2.97%) | 19.11 USD | 20.28 USD |
| 2024-06-26 | 2024-06-28 | 0.0908 USD | 18.94 USD | 20.20 USD |
CCSB
Price: $19.93
Dividend Yield: 4.62%
Forward Dividend Yield: 4.36%
Dividend Per Share: 0.87 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3