Carbon Collective Short Duration Green Bond ETF - Dividend History
CCSB
Price:
$19.855
Market Cap:
$0
CCSB aims to deliver returns while fostering environmental sustainability through investment grade corporate bonds. The fund focuses on self-labeled or Climate Bond Standard (CBS) certified bonds, as well as those issued by companies identified as pure-play entities. Eligible securities commit to core principles such as transparent use of proceeds, project evaluation, management of proceeds, and consistent environmental performance reporting. The fund prioritizes bonds with strong business profiles and value opportunities. Existing securities are evaluated against the secondary market to maximize returns and CO2e reduction. The fund manages credit risk associated with interest rate fluctuati...[Read more]
Industry
Asset Management
IPO Date
2024-04-16
Stock Exchange
NASDAQ
Ticker
CCSB
CCSB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Carbon Collective Short Duration Green Bond ETF (CCSB) has a track record worth reviewing. Looking at dividend history for CCSB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
4.67%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.93
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.0754 | $0.0754 | 2026-07-01 | 2026-01-07 |
| 2026-05-29 | $0.0481 | $0.0481 | 2026-06-01 | 2026-01-07 |
| 2026-04-30 | $0.069 | $0.069 | 2026-05-01 | 2026-01-07 |
| 2026-03-31 | $0.0789 | $0.0789 | 2026-04-01 | 2026-01-07 |
| 2026-02-27 | $0.0957 | $0.0957 | 2026-03-02 | 2026-01-07 |
| 2026-01-29 | $0.027 | $0.027 | 2026-01-30 | 2026-01-07 |
| 2025-12-29 | $0.15125 | $0.15125 | 2025-12-30 | 2025-01-07 |
| 2025-11-26 | $0.0593 | $0.0593 | 2025-11-28 | 2025-01-07 |
| 2025-10-30 | $0.0839 | $0.0839 | 2025-10-31 | 2025-01-07 |
| 2025-09-29 | $0.0884 | $0.0884 | 2025-09-30 | 2025-01-07 |
| 2025-08-28 | $0.0669 | $0.0669 | 2025-08-29 | 2025-01-07 |
Carbon Collective Short Duration Green Bond ETF (CCSB) Dividend History Chart
The table below shows Carbon Collective Short Duration Green Bond ETF (CCSB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Carbon Collective Short Duration Green Bond ETF (CCSB) Dividend Growth
Carbon Collective Short Duration Green Bond ETF (CCSB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CCSB’s dividend yield?
What is the difference between regular and special dividends?
Has CCSB increased its dividends over time?
Why might dividend history data be delayed?
How often does CCSB pay dividends?
What factors impact CCSB's dividend payments?
Can dividends change over time?
What is CCSB’s next dividend date?