CCSB Distribution History & Yield
Carbon Collective Short Duration Green Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Sep 28, 2026 | $0.0648 | $6.48 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Oct 28, 2026 | $0.0648 | $6.48 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Nov 27, 2026 | $0.0648 | $6.48 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Dec 27, 2026 | $0.0648 | $6.48 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Jan 26, 2027 | $0.0648 | $6.48 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Feb 25, 2027 | $0.0648 | $6.48 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Mar 27, 2027 | $0.0648 | $6.48 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | Apr 26, 2027 | $0.0648 | $6.48 | Estimated |
| Tue, May 25, 2027 (in 258 days) | May 26, 2027 | $0.0648 | $6.48 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jun 25, 2027 | $0.0648 | $6.48 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Jul 25, 2027 | $0.0648 | $6.48 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Aug 24, 2027 | $0.0648 | $6.48 | Estimated |
Estimated dates and amounts are projected from CCSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.777 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much CCSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,545 | $30,502 | $1,200 |
| $500 / month | 7,723 | $152,510 | $6,000 |
| $1,000 / month | 15,445 | $305,019 | $12,000 |
Based on the forward yield of 3.93%. $10,000 in CCSB would currently pay about $393 a year ($33 a month on average). Model reinvestment and growth →
CCSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | Aug 29, 2026 | $0.052 | -27.8% |
| Jul 30, 2026 | Jul 31, 2026 | $0.072 | -4.0% |
| Jun 30, 2026 | Jul 1, 2026 | $0.075 | +56.2% |
| May 29, 2026 | Jun 1, 2026 | $0.048 | -30.4% |
| Apr 30, 2026 | May 1, 2026 | $0.069 | -12.7% |
| Mar 31, 2026 | Apr 1, 2026 | $0.079 | -17.7% |
| Feb 27, 2026 | Mar 2, 2026 | $0.096 | +255.6% |
| Jan 29, 2026 | Jan 30, 2026 | $0.027 | -82.1% |
| Dec 29, 2025 | Dec 30, 2025 | $0.151 | +155.9% |
| Nov 26, 2025 | Nov 28, 2025 | $0.059 | -29.8% |
| Oct 30, 2025 | Oct 31, 2025 | $0.084 | -4.5% |
| Sep 29, 2025 | Sep 30, 2025 | $0.088 | +31.3% |
| Aug 28, 2025 | Aug 29, 2025 | $0.067 | -20.2% |
| Jul 30, 2025 | Jul 31, 2025 | $0.084 | +20.0% |
| Jun 27, 2025 | Jun 30, 2025 | $0.07 | -15.7% |
| May 29, 2025 | May 30, 2025 | $0.083 | +3.8% |
| Apr 29, 2025 | Apr 30, 2025 | $0.08 | +15.9% |
| Mar 27, 2025 | Mar 28, 2025 | $0.069 | -14.8% |
| Feb 27, 2025 | Feb 28, 2025 | $0.081 | +68.8% |
| Jan 30, 2025 | Jan 31, 2025 | $0.048 | -65.7% |
| Dec 27, 2024 | Dec 31, 2024 | $0.14 | +89.2% |
| Nov 26, 2024 | Nov 29, 2024 | $0.074 | -8.6% |
| Oct 28, 2024 | Oct 30, 2024 | $0.081 | +24.6% |
| Sep 26, 2024 | Sep 30, 2024 | $0.065 | -31.6% |
| Aug 27, 2024 | Aug 29, 2024 | $0.095 | +1.1% |
| Jul 26, 2024 | Jul 30, 2024 | $0.094 | +3.3% |
| Jun 26, 2024 | Jun 28, 2024 | $0.091 | — |
Payout risk check
CCSB's last 12 distributions were variable (consistency score 61/100).
Its share price moved -3.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Carbon Collective Short Duration Green Bond ETF
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.
Fund family: Carbon Collective Funds. Category: Short-Term Bond. First distribution on our records: Jun 26, 2024. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CCSB distribution FAQ
When is CCSB's next ex-distribution date?
CCSB's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0648 per share, expected on Sep 28, 2026.
How often does CCSB pay distributions?
CCSB pays distributions every month, 12 times a year. The most recent payment was $0.052 per share with an ex-date of Aug 28, 2026.
What is CCSB's distribution yield?
CCSB's trailing 12-month distribution yield is 4.56%, based on $0.90 per share paid over the last year and a share price of $19.75. The forward yield, using the indicated annual rate of $0.777 per share, is 3.93%.
How much does CCSB pay per share?
CCSB pays about $0.0648 per share each month, which works out to roughly $0.777 per share a year. 100 shares would collect about $77.70 a year.
Has CCSB grown or cut its distribution?
As a fund, CCSB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CCSB do I need to earn $100 a month?
At the current forward yield of 3.93%, you would need about 1,545 shares of CCSB (roughly $30,502 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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