Carbon Collective Short Duration Green Bond ETF
Carbon Collective Funds · Exchange-traded fund
$19.58
TTM yield4.48%Trailing twelve months
Indicated yield4.00%Latest payment, annualized
12-month dividends$0.878112 payments per share
Last dividend$0.0652Ex-date Sep 29, 2026
1Y total return+0.62%Reinvested at ex-date close
NAV erosion gradeBPrice −3.7% a year
Performance
Growth of CCSB. Add up to 9 tickers to compare.
CCSB
CCSB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CCSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,091
+0.91%
- Price change
- +0.57%
- Dividends
- $33
3 months$9,944
−0.56%
- Price change
- -1.51%
- Dividends
- $95
6 months$9,955
−0.45%
- Price change
- -2.34%
- Dividends
- $191
1 year$10,062
+0.62%
- Price change
- -3.69%
- Dividends
- $432
2 years$10,509
+5.09%
- Price change
- -4.07%
- Dividends
- $903
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0652+25.14%
- Aug 28, 2026$0.0521−27.84%
- Jul 30, 2026$0.0722−4.24%
- Jun 30, 2026$0.0754+56.76%
- May 29, 2026$0.0481−30.29%
- Apr 30, 2026$0.069−12.55%
- Mar 31, 2026$0.0789−17.55%
- Feb 27, 2026$0.0957—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.027 | $0.0957 | $0.0789 | $0.069 | $0.0481 | $0.0754 | $0.0722 | $0.0521 | $0.0652 | — | — | — | $0.5836 |
| 2025 | $0.0482 | $0.0807 | $0.0692 | $0.0801 | $0.0831 | $0.0701 | $0.0836 | $0.0669 | $0.0884 | $0.0839 | $0.0593 | $0.1513 | $0.9648 |
| 2024 | — | — | — | — | — | $0.0908 | $0.0935 | $0.0952 | $0.0652 | $0.0813 | $0.0736 | $0.140 | $0.6396 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.