CCSBOverviewHoldingsDividends
Dividend history · CCSB

CCSB Dividend History

CCSB paid $0.8781 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0652, ex Sep 29, 2026.

$0.8781
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $20.20 on Oct 14, 2025, the first day of those 12 months
$0.0652
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CCSB data (JSON)
Payments per shareThe latest 24
Oct 28, 2024Sep 29, 2026

24 distributions for CCSB, $0.027 to $0.1512 a share and $0.0745 in the middle, Oct 28, 2024 to Sep 29, 2026.

Paid
2026: CCSB payments
Ex-datePay dateAmount per share
Sep 29, 2026·$0.0652
Aug 28, 2026Aug 29, 2026$0.0521
Jul 30, 2026Jul 31, 2026$0.0722
Jun 30, 2026Jul 1, 2026$0.0754
May 29, 2026Jun 1, 2026$0.0481
Apr 30, 2026·$0.069
Mar 31, 2026·$0.0789
Feb 27, 2026·$0.0957
Jan 29, 2026·$0.027
CCSB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CCSB payments
Ex-datePay dateAmount per share
Dec 29, 2025·$0.15125
Nov 26, 2025·$0.0593
Oct 30, 2025·$0.0839
Sep 29, 2025·$0.0884
Aug 28, 2025·$0.0669
Jul 30, 2025·$0.0836
Jun 27, 2025·$0.0701
May 29, 2025·$0.0831
Apr 29, 2025·$0.0801
Mar 27, 2025·$0.0692
Feb 27, 2025·$0.0807
Jan 30, 2025·$0.0482
CCSB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CCSB payments
Ex-datePay dateAmount per share
Dec 27, 2024·$0.139969
Nov 26, 2024·$0.0736
Oct 28, 2024·$0.0813
Sep 26, 2024·$0.0652
Aug 27, 2024·$0.0952
Jul 26, 2024·$0.0935
Jun 26, 2024·$0.0908
CCSB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CCSB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CCSB with another fund→How these figures are computed→

Questions people ask

How often does CCSB pay dividends?
CCSB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 28 payments since Jun 26, 2024.
How much did CCSB pay in dividends over the 12 months to Oct 14, 2026?
$0.8781 a share, in 12 payments, a 4.3% yield on its price of $20.20 on Oct 14, 2025, the first day of those 12 months.
When was CCSB's last dividend?
The last payment was $0.0652 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CCSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ccsb/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.