Dividends Inside 
Carbon Collective Short Duration Green Bond ETF
CCSB
$19.75 (- $0.07 - 0.37%)
Last updated: 2026-07-31 15:03 UTC
Dividend Yield
4.39%
Dividend Growth
1Y -10.58%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0720
Sep 01, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.7350
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-02 | 2026-09-30 | $0.0720 | N/A | Projected | 4.37% | No Change |
| 2026-09-01 | 2026-08-30 | $0.0720 | N/A | Projected | 4.37% | No Change |
| 2026-07-31 | 2026-07-30 | $0.0720 | N/A | Paid | 4.37% | -0.0002 (-0.28%) |
| 2026-07-31 | 2026-07-30 | $0.0722 | N/A | Paid | 4.38% | -0.0032 (-4.24%) |
| 2026-07-01 | 2026-06-30 | $0.0754 | N/A | Paid | 4.53% | +0.0004 (0.53%) |
| 2026-07-01 | 2026-06-30 | $0.0750 | N/A | Paid | 4.50% | +0.0270 (56.25%) |
| 2026-06-01 | 2026-05-29 | $0.0480 | N/A | Paid | 2.88% | -0.0001 (-0.21%) |
| 2026-06-01 | 2026-05-29 | $0.0481 | N/A | Paid | 2.89% | -0.0209 (-30.29%) |
| 2026-05-01 | 2026-04-30 | $0.0690 | N/A | Paid | 4.14% | -0.0099 (-12.55%) |
| 2026-04-01 | 2026-03-31 | $0.0789 | N/A | Paid | 4.74% | -0.0001 (-0.13%) |
| 2026-04-01 | 2026-03-31 | $0.0790 | N/A | Paid | 4.75% | -0.0167 (-17.45%) |
| 2026-03-02 | 2026-02-27 | $0.0957 | N/A | Paid | 5.68% | -0.0003 (-0.31%) |
| 2026-03-02 | 2026-02-27 | $0.0960 | N/A | Paid | 5.69% | +0.0690 (255.56%) |
| 2026-01-30 | 2026-01-29 | $0.0270 | N/A | Paid | 1.60% | -0.1242 (-82.12%) |
| 2025-12-30 | 2025-12-29 | $0.1512 | N/A | Paid | 8.99% | +0.0003 (0.20%) |
| 2025-12-30 | 2025-12-29 | $0.1510 | N/A | Paid | 8.97% | +0.0920 (155.93%) |
| 2025-11-28 | 2025-11-26 | $0.0590 | N/A | Paid | 3.50% | -0.0003 (-0.51%) |
| 2025-11-28 | 2025-11-26 | $0.0593 | N/A | Paid | 3.51% | -0.0246 (-29.32%) |
| 2025-10-31 | 2025-10-30 | $0.0839 | N/A | Paid | 4.99% | -0.0001 (-0.12%) |
| 2025-10-31 | 2025-10-30 | $0.0840 | N/A | Paid | 5.00% | -0.0044 (-4.98%) |
| 2025-09-30 | 2025-09-29 | $0.0884 | N/A | Paid | 5.26% | +0.0004 (0.45%) |
| 2025-09-30 | 2025-09-29 | $0.0880 | N/A | Paid | 5.23% | +0.0210 (31.34%) |
| 2025-08-29 | 2025-08-28 | $0.0670 | N/A | Paid | 3.92% | +0.0001 (0.15%) |
| 2025-08-29 | 2025-08-28 | $0.0669 | N/A | Paid | 3.92% | -0.0167 (-19.98%) |
| 2025-07-31 | 2025-07-30 | $0.0836 | N/A | Paid | 4.92% | -0.0004 (-0.48%) |
| 2025-07-31 | 2025-07-30 | $0.0840 | N/A | Paid | 4.94% | +0.0139 (19.83%) |
| 2025-06-30 | 2025-06-27 | $0.0701 | N/A | Paid | 4.12% | +0.0001 (0.14%) |
| 2025-06-30 | 2025-06-27 | $0.0700 | N/A | Paid | 4.12% | -0.0131 (-15.76%) |
| 2025-05-30 | 2025-05-29 | $0.0831 | N/A | Paid | 4.91% | +0.0001 (0.12%) |
| 2025-05-30 | 2025-05-29 | $0.0830 | N/A | Paid | 4.91% | +0.0030 (3.75%) |
| 2025-04-30 | 2025-04-29 | $0.0800 | N/A | Paid | 4.72% | -0.0001 (-0.12%) |
| 2025-04-30 | 2025-04-29 | $0.0801 | N/A | Paid | 4.72% | +0.0111 (16.09%) |
| 2025-03-28 | 2025-03-27 | $0.0690 | N/A | Paid | 4.07% | -0.0002 (-0.29%) |
| 2025-03-28 | 2025-03-27 | $0.0692 | N/A | Paid | 4.08% | -0.0115 (-14.25%) |
| 2025-02-28 | 2025-02-27 | $0.0807 | N/A | Paid | 4.75% | -0.0003 (-0.37%) |
| 2025-02-28 | 2025-02-27 | $0.0810 | N/A | Paid | 4.77% | +0.0328 (68.05%) |
| 2025-01-31 | 2025-01-30 | $0.0482 | N/A | Paid | 2.85% | +0.0002 (0.42%) |
| 2025-01-31 | 2025-01-30 | $0.0480 | N/A | Paid | 2.84% | -0.0920 (-65.71%) |
| 2024-12-31 | 2024-12-27 | $0.1400 | N/A | Paid | 8.31% | No Change |
| 2024-12-31 | 2024-12-27 | $0.1400 | N/A | Paid | 8.31% | +0.0660 (89.19%) |
| 2024-11-29 | 2024-11-26 | $0.0740 | N/A | Paid | 4.36% | +0.0004 (0.54%) |
| 2024-11-29 | 2024-11-26 | $0.0736 | N/A | Paid | 4.33% | -0.0077 (-9.47%) |
| 2024-10-30 | 2024-10-28 | $0.0813 | N/A | Paid | 4.80% | +0.0003 (0.37%) |
| 2024-10-30 | 2024-10-28 | $0.0810 | N/A | Paid | 4.78% | +0.0158 (24.23%) |
| 2024-09-30 | 2024-09-26 | $0.0652 | N/A | Paid | 3.83% | +0.0002 (0.31%) |
| 2024-09-30 | 2024-09-26 | $0.0650 | N/A | Paid | 3.82% | -0.0300 (-31.58%) |
| 2024-08-29 | 2024-08-27 | $0.0950 | N/A | Paid | 5.60% | -0.0002 (-0.21%) |
| 2024-08-29 | 2024-08-27 | $0.0952 | N/A | Paid | 5.61% | +0.0012 (1.28%) |
| 2024-07-30 | 2024-07-26 | $0.0940 | N/A | Paid | 5.56% | +0.0005 (0.53%) |
| 2024-07-30 | 2024-07-26 | $0.0935 | N/A | Paid | 5.53% | +0.0025 (2.75%) |
| 2024-06-28 | 2024-06-26 | $0.0910 | N/A | Paid | 5.41% | +0.0002 (0.22%) |
| 2024-06-28 | 2024-06-26 | $0.0908 | N/A | Paid | 5.40% | – |