CCSB is Carbon Collective Funds's Carbon Collective Short Duration Green Bond ETF (Short-Term Bond). Trading at $19.95. Current dividend yield: 4.79%.
Dividend snapshot
| Annual dividend rate | $0.98 |
| Current yield | 4.79% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0690 |
| 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 |
|---|---|
| 2026-04-30 | $0.0690 |
| 2026-03-31 | $0.0790 |
| 2026-02-27 | $0.0960 |
| 2026-01-29 | $0.0270 |
| 2025-12-29 | $0.1510 |
| 2025-11-26 | $0.0590 |
| 2025-10-30 | $0.0840 |
| 2025-09-29 | $0.0880 |
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.