CCSB
Price:
$20.28
Market Cap:
$0
Under normal market conditions, the fund will invest at least 80% of its net assets, including borrowings for investment purposes, in “green” or “sustainability” bonds with an average duration of five years or less. The fund’s green and sustainability bonds will either be self-labeled by the issuer of the securities (in line with International Capital Markets Association (“ICMA”) guidelines) or will be Climate Bond Standard (“CBS”) certified bonds.
Industry
Asset Management
IPO Date
2024-04-16
Stock Exchange
NASDAQ
Ticker
CCSB
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
2025-11-26
Dividend Yield
4.70%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.95
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.0593 | $0.0593 | 2025-11-28 | 2025-11-25 |
| 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 |
| 2025-07-30 | $0.0836 | $0.0836 | 2025-07-31 | 2025-01-07 |
| 2025-06-27 | $0.0701 | $0.0701 | 2025-06-30 | 2025-06-26 |
| 2025-05-29 | $0.0831 | $0.0831 | 2025-05-30 | 2025-05-28 |
| 2025-04-29 | $0.0801 | $0.0801 | 2025-04-30 | 2025-01-07 |
| 2025-03-27 | $0.0692 | $0.0692 | 2025-03-28 | 2025-01-07 |
| 2025-02-27 | $0.0807 | $0.0807 | 2025-02-28 | 2025-02-26 |
| 2025-01-30 | $0.0482 | $0.0482 | 2025-01-31 | 2025-01-29 |
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 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.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Carbon Collective Short Duration Green Bond ETF (CCSB) without the pain and hassle of copy pasting data.
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?