{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ccsb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CCSB, data as of 2026-10-14, https://etfiq.com/funds/ccsb/dividends/"},"schemaVersion":1,"ticker":"CCSB","name":"Carbon Collective Short Duration Green Bond ETF","desk":"core","asOf":"2026-10-14","price":19.415,"first":"2024-06-26","last":"2026-09-29","n":28,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.8781,"payments":12,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-15","yieldPct":4.35,"startDate":"2025-10-14","startPrice":20.2,"full":true},"years":[{"year":2024,"total":0.639569,"payments":7},{"year":2025,"total":0.96475,"payments":12},{"year":2026,"total":0.5836,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-06-26","amount":0.0908},{"ex":"2024-07-26","amount":0.0935},{"ex":"2024-08-27","amount":0.0952},{"ex":"2024-09-26","amount":0.0652},{"ex":"2024-10-28","amount":0.0813},{"ex":"2024-11-26","amount":0.0736},{"ex":"2024-12-27","amount":0.139969},{"ex":"2025-01-30","amount":0.0482},{"ex":"2025-02-27","amount":0.0807},{"ex":"2025-03-27","amount":0.0692},{"ex":"2025-04-29","amount":0.0801},{"ex":"2025-05-29","amount":0.0831},{"ex":"2025-06-27","amount":0.0701},{"ex":"2025-07-30","amount":0.0836},{"ex":"2025-08-28","amount":0.0669},{"ex":"2025-09-29","amount":0.0884},{"ex":"2025-10-30","amount":0.0839},{"ex":"2025-11-26","amount":0.0593},{"ex":"2025-12-29","amount":0.15125},{"ex":"2026-01-29","amount":0.027},{"ex":"2026-02-27","amount":0.0957},{"ex":"2026-03-31","amount":0.0789},{"ex":"2026-04-30","amount":0.069},{"ex":"2026-05-29","amount":0.0481,"pay":"2026-06-01"},{"ex":"2026-06-30","amount":0.0754,"pay":"2026-07-01"},{"ex":"2026-07-30","amount":0.0722,"pay":"2026-07-31"},{"ex":"2026-08-28","amount":0.0521,"pay":"2026-08-29"},{"ex":"2026-09-29","amount":0.0652}]}