CCSB is Carbon Collective Funds's Carbon Collective Short Duration Green Bond ETF (Short-Term Bond). Trading at $19.78. Current dividend yield: 4.52%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 4.52% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 29, 2026 |
| Last payment amount | $0.0521 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.51% |
| Payout ratio | 0% |
| Market cap | $26M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0521 |
| 2026-07-30 | $0.0722 |
| 2026-06-30 | $0.0754 |
| 2026-05-29 | $0.0481 |
| 2026-04-30 | $0.0690 |
| 2026-03-31 | $0.0789 |
| 2026-02-27 | $0.0957 |
| 2026-01-29 | $0.0270 |
About CCSB
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.
Frequently asked
What is CCSB's dividend yield?
CCSB (Carbon Collective Short Duration Green Bond ETF) currently has a dividend yield of 4.52%, which works out to about $0.90 in annual dividend payments per share.
When is CCSB's next ex-dividend date?
CCSB's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did CCSB last pay a dividend?
CCSB's most recent dividend payment date was Aug 29, 2026.
How often does CCSB pay dividends?
CCSB pays dividends on a monthly schedule.
Track CCSB in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.