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CCSBfund

Carbon Collective Short Duration Green Bond ETF Distribution Date & History

Carbon Collective Short Duration Green Bond ETF (CCSB) is tracked as a US ETF or fund. No future ex-dividend date is currently announced. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.

Market price $19.77TTM cash/share $0.90Frequency Monthly

Trailing annual yield

4.55%

View CCSB stock page

Next ex-dividend date

Not announced

Next payment date

Not announced

Next amount per share

Not announced

Trailing annual yield

4.55%

CCSB distribution history

Inferred frequency: Monthly

Latest 12 collected records
Ex-datePayment dateAmount/shareEvent yieldSource
2026-08-282026-08-29$0.05210.26%Nasdaq
2026-07-302026-07-31$0.07220.36%Nasdaq
2026-06-302026-07-01$0.07540.38%Nasdaq
2026-05-292026-06-01$0.04810.24%Nasdaq
2026-04-302026-05-01$0.069Not availableNasdaq
2026-03-312026-04-01$0.0789Not availableNasdaq
2026-02-272026-03-02$0.0957Not availableNasdaq
2026-01-292026-01-30$0.027Not availableNasdaq
2025-12-292025-12-30$0.1513Not availableNasdaq
2025-11-262025-11-28$0.0593Not availableNasdaq
2025-10-302025-10-31$0.0839Not availableNasdaq
2025-09-292025-09-30$0.0884Not availableNasdaq

CCSB distribution FAQ

When is the next CCSB ex-dividend date?

A future CCSB ex-dividend date has not been announced in the collected calendar data.

How much is the next CCSB distribution?

The next payout amount is not announced in the collected data. OneDayTrading does not estimate unannounced payouts.

How often does CCSB pay distributions?

Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.

Is the CCSB yield guaranteed?

No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.

Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-09-01 13:11:06 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.

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