NASDAQ : CCSB

Carbon Collective Short Duration Green Bond ETF — Dividend History

$19.89 USD

-$0.03 (-0.13%)

Volume
1.52K
Average Volume
5.11K
Market Capitalization
$25.65M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$23.36
Year Low
$19.44
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0754

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

2026-01-07

Payable Date

2026-07-01

CCSB Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.0754 2026-01-07 2026-06-30 2026-07-01
2026-05-29 Quarterly 0.0481 2026-01-07 2026-05-29 2026-06-01
2026-04-30 Quarterly 0.069 2026-01-07 2026-04-30 2026-05-01
2026-03-31 Quarterly 0.0789 2026-01-07 2026-03-31 2026-04-01
2026-02-27 Quarterly 0.0957 2026-01-07 2026-02-27 2026-03-02
2026-01-29 Quarterly 0.027 2026-01-07 2026-01-29 2026-01-30
2025-12-29 Quarterly 0.15125 2025-01-07 2025-12-29 2025-12-30
2025-11-26 Quarterly 0.0593 2025-01-07 2025-11-26 2025-11-28
2025-10-30 Quarterly 0.0839 2025-01-07 2025-10-30 2025-10-31
2025-09-29 Quarterly 0.0884 2025-01-07 2025-09-29 2025-09-30
2025-08-28 Quarterly 0.0669 2025-01-07 2025-08-28 2025-08-29
2025-07-30 Quarterly 0.0836 2025-01-07 2025-07-30 2025-07-31
2025-06-27 Quarterly 0.0701 2025-01-07 2025-06-27 2025-06-30
2025-05-29 Quarterly 0.0831 2025-01-07 2025-05-29 2025-05-30
2025-04-29 Quarterly 0.0801 2025-01-07 2025-04-29 2025-04-30
2025-03-27 Quarterly 0.0692 2025-01-07 2025-03-27 2025-03-28
2025-02-27 Quarterly 0.0807 2025-02-26 2025-02-27 2025-02-28
2025-01-30 Quarterly 0.0482 2025-01-29 2025-01-30 2025-01-31
2024-12-27 Quarterly 0.13997 2024-12-26 2024-12-27 2024-12-31
2024-11-26 Quarterly 0.0736 2024-11-25 2024-11-26 2024-11-29
2024-10-28 Quarterly 0.0813 2024-10-25 2024-10-28 2024-10-30
2024-09-26 Quarterly 0.0652 2024-09-25 2024-09-26 2024-09-30
2024-08-27 Quarterly 0.0952 2024-08-26 2024-08-27 2024-08-29
2024-07-26 Quarterly 0.0935 2024-07-25 2024-07-26 2024-07-30
2024-06-26 Quarterly 0.0908 2024-06-25 2024-06-26 2024-06-28