Carbon Collective Short Duration Green Bond ETF (CCSB)
19.37
+0.04
(+0.21%)
USD |
NASDAQ |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 07, 2026 | Normal | 0.0652 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 29, 2026 | Jan 07, 2026 | Normal | 0.0521 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jan 07, 2026 | Normal | 0.0722 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jan 07, 2026 | Normal | 0.0754 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Jan 07, 2026 | Normal | 0.0481 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Jan 07, 2026 | Normal | 0.069 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Jan 07, 2026 | Normal | 0.0789 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Jan 07, 2026 | Normal | 0.0957 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 07, 2026 | Normal | 0.027 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Jan 07, 2025 | Long Term Capital Gains | 0.0126 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Jan 07, 2025 | Normal | 0.1386 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Jan 07, 2025 | Normal | 0.0593 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Jan 07, 2025 | Normal | 0.0839 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 07, 2025 | Normal | 0.0884 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Jan 07, 2025 | Normal | 0.0669 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jan 07, 2025 | Normal | 0.0836 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 07, 2025 | Normal | 0.0701 |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | Jan 07, 2025 | Normal | 0.0831 |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Jan 07, 2025 | Normal | 0.0801 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Jan 07, 2025 | Normal | 0.0692 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Jan 07, 2025 | Normal | 0.0807 |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 07, 2025 | Normal | 0.0482 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Jun 17, 2024 | Normal | 0.1400 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | Jun 17, 2024 | Normal | 0.0736 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | Jun 17, 2024 | Normal | 0.0813 |