Carbon Collective Short Duration Green Bond ETF CCSB NSD
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-11- Last Close
- $20.30
- PE Ratio
- --
- EPS
- --
- Market Cap
- 25.17M
- 52-Week Range %
- -5.67/+15.07
Dividend Metrics
- Yield
- 4.51%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.32
- Next Ex-Div
- 2026-02-27 Est.
- Next Pay Date
- 2026-02-27 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | $0.027 | unconfirmed/estimated |
| 2026-02-27 | 2026-02-27 | $0.027 | unconfirmed/estimated |
| 2026-01-29 | 2026-01-30 | $0.027 | -82.15% |
| 2025-12-29 | 2025-12-30 | $0.15125 | 155.06% |
| 2025-11-26 | 2025-11-28 | $0.0593 | -29.32% |
| 2025-10-30 | 2025-10-31 | $0.0839 | -5.09% |
| 2025-09-29 | 2025-09-30 | $0.0884 | 32.14% |
| 2025-08-28 | 2025-08-29 | $0.0669 | -19.98% |
| 2025-07-30 | 2025-07-31 | $0.0836 | 19.26% |
| 2025-06-27 | 2025-06-30 | $0.0701 | -15.64% |
| 2025-05-29 | 2025-05-30 | $0.0831 | 3.75% |
| 2025-04-29 | 2025-04-30 | $0.0801 | 15.75% |
| 2025-03-27 | 2025-03-28 | $0.0692 | -14.25% |
| 2025-02-27 | 2025-02-28 | $0.0807 | 67.43% |
| 2025-01-30 | 2025-01-31 | $0.0482 | -65.56% |
| 2024-12-27 | 2024-12-31 | $0.139969 | 90.18% |
| 2024-11-26 | 2024-11-29 | $0.0736 | -9.47% |
| 2024-10-28 | 2024-10-30 | $0.0813 | 24.69% |
| 2024-09-26 | 2024-09-30 | $0.0652 | -31.51% |
| 2024-08-27 | 2024-08-29 | $0.0952 | 1.82% |
| 2024-07-26 | 2024-07-30 | $0.0935 | 2.97% |
| 2024-06-26 | 2024-06-28 | $0.0908 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —