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In Carbon Collective Short Duration Green Bond ETF

CCSB dividend history

CCSB paid $0.88 a share in the 12 months to Oct 23, 2026, a 4.49% yield. It pays monthly.

—This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.49%Last 12 months
Payout per share
$0.88Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 28 payments from 2024 to 2026 YTD. Jun 26, 2024 $0.09; Jul 26, 2024 $0.09; Aug 27, 2024 $0.10; Sep 26, 2024 $0.07; Oct 28, 2024 $0.08; Nov 26, 2024 $0.07; Dec 27, 2024 $0.14; Jan 30, 2025 $0.05; Feb 27, 2025 $0.08; Mar 27, 2025 $0.07; Apr 29, 2025 $0.08; May 29, 2025 $0.08; Jun 27, 2025 $0.07; Jul 30, 2025 $0.08; Aug 28, 2025 $0.07; Sep 29, 2025 $0.09; Oct 30, 2025 $0.08; Nov 26, 2025 $0.06; Dec 29, 2025 $0.15; Jan 29, 2026 $0.03; Feb 27, 2026 $0.10; Mar 31, 2026 $0.08; Apr 30, 2026 $0.07; May 29, 2026 $0.05; Jun 30, 2026 $0.08; Jul 30, 2026 $0.07; Aug 28, 2026 $0.05; Sep 29, 2026 $0.07. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.07
Aug 28, 2026Aug 29, 2026$0.05
Jul 30, 2026Jul 31, 2026$0.07
Jun 30, 2026Jul 1, 2026$0.08
May 29, 2026Jun 1, 2026$0.05
Apr 30, 2026May 1, 2026$0.07
Mar 31, 2026Apr 1, 2026$0.08
Feb 27, 2026Mar 2, 2026$0.10
Jan 29, 2026Jan 30, 2026$0.03
Dec 29, 2025Dec 30, 2025$0.15
Nov 26, 2025Nov 28, 2025$0.06
Oct 30, 2025Oct 31, 2025$0.08
Sep 29, 2025Sep 30, 2025$0.09
Aug 28, 2025Aug 29, 2025$0.07
Jul 30, 2025Jul 31, 2025$0.08
Jun 27, 2025Jun 30, 2025$0.07
May 29, 2025May 30, 2025$0.08
Apr 29, 2025Apr 30, 2025$0.08
Mar 27, 2025Mar 28, 2025$0.07
Feb 27, 2025Feb 28, 2025$0.08
Jan 30, 2025Jan 31, 2025$0.05
Dec 27, 2024Dec 31, 2024$0.14
Nov 26, 2024Nov 29, 2024$0.07
Oct 28, 2024Oct 30, 2024$0.08
Sep 26, 2024Sep 30, 2024$0.07
Aug 27, 2024Aug 29, 2024$0.10
Jul 26, 2024Jul 30, 2024$0.09
Jun 26, 2024Jun 28, 2024$0.09