CCSO Distribution History & Yield
Carbon Collective Climate Solutions U.S. Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 66 days) | Jan 3, 2027 | $0.156 | $15.60 | Estimated |
Estimated dates and amounts are projected from CCSO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.156 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much CCSO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,693 | $189,523 | $1,200 |
| $500 / month | 38,462 | $947,615 | $6,000 |
| $1,000 / month | 76,924 | $1,895,231 | $12,000 |
Based on the forward yield of 0.63%. $10,000 in CCSO would currently pay about $63 a year ($5 a month on average). Model reinvestment and growth →
CCSO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | $0.156 | +45.8% |
| Dec 27, 2024 | Dec 31, 2024 | $0.107 | -31.8% |
| Dec 26, 2023 | Dec 29, 2023 | $0.157 | +273.8% |
| Dec 27, 2022 | Dec 30, 2022 | $0.042 | — |
Payout risk check
CCSO's last 12 distributions were variable (consistency score 59/100).
Its share price moved -1.2% 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 Climate Solutions U.S. Equity ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser’s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund’s 80% policy.
Fund family: Carbon Collective Funds. Category: Mid-Cap Growth. First distribution on our records: Dec 27, 2022. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CCSO distribution FAQ
When is CCSO's next ex-distribution date?
CCSO's next ex-distribution date is Dec 31, 2026 (in 66 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.156 per share, expected on Jan 3, 2027.
How often does CCSO pay distributions?
CCSO pays distributions once a year, 1 times a year. The most recent payment was $0.156 per share with an ex-date of Dec 29, 2025.
What is CCSO's distribution yield?
CCSO's trailing 12-month distribution yield is 0.63%, based on $0.156 per share paid over the last year and a share price of $24.64. The forward yield, using the indicated annual rate of $0.156 per share, is 0.63%.
How much does CCSO pay per share?
CCSO pays about $0.156 per share each year, which works out to roughly $0.156 per share a year. 100 shares would collect about $15.60 a year.
Has CCSO grown or cut its distribution?
CCSO has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +45.8%.
How many shares of CCSO do I need to earn $100 a month?
At the current forward yield of 0.63%, you would need about 7,693 shares of CCSO (roughly $189,523 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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