Carbon Collective Short Duration Green Bond ETF (CCSB)
XNAS
$19.87 as of Aug 14, 2026
Yield (TTM)4.6%
Annual dividend$0.92
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidJul 31, 2026
Carbon Collective Short Duration Green Bond ETF (CCSB) currently yields 4.6%. CCSB pays monthly; the most recent ex-dividend date was Jul 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-30 | 2026-07-31 | $0.072 | Monthly |
| 2026-06-30 | 2026-07-01 | $0.075 | Monthly |
| 2026-05-29 | 2026-06-01 | $0.048 | Monthly |
| 2026-04-30 | 2026-05-01 | $0.069 | Monthly |
| 2026-03-31 | 2026-04-01 | $0.079 | Monthly |
| 2026-02-27 | 2026-03-02 | $0.096 | Monthly |
| 2026-01-29 | 2026-01-30 | $0.027 | Monthly |
| 2026 total | $0.466 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-30 | $0.151 | Monthly |
| 2025-11-26 | 2025-11-28 | $0.059 | Monthly |
| 2025-10-30 | 2025-10-31 | $0.084 | Monthly |
| 2025-09-29 | 2025-09-30 | $0.088 | Monthly |
| 2025-08-28 | 2025-08-29 | $0.067 | Monthly |
| 2025-07-30 | 2025-07-31 | $0.084 | Monthly |
| 2025-06-27 | 2025-06-30 | $0.070 | Monthly |
| 2025-05-29 | 2025-05-30 | $0.083 | Monthly |
| 2025-04-29 | 2025-04-30 | $0.080 | Monthly |
| 2025-03-27 | 2025-03-28 | $0.069 | Monthly |
| 2025-02-27 | 2025-02-28 | $0.081 | Monthly |
| 2025-01-30 | 2025-01-31 | $0.048 | Monthly |
| 2025 total | $0.965 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-31 | $0.140 | Monthly |
| 2024-11-26 | 2024-11-29 | $0.074 | Monthly |
| 2024-10-28 | 2024-10-30 | $0.081 | Monthly |
| 2024-09-26 | 2024-09-30 | $0.065 | Monthly |
| 2024-08-27 | 2024-08-29 | $0.095 | Monthly |
| 2024-07-26 | 2024-07-30 | $0.094 | Monthly |
| 2024-06-26 | 2024-06-28 | $0.091 | Monthly |
| 2024 total | $0.640 | ||