# CCSB Dividend History: Every Payment Since 2024

> CCSB paid $0.8781 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.0652, ex Sep 29, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | · | $0.0652 |
| Aug 28, 2026 | Aug 29, 2026 | $0.0521 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0722 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0754 |
| May 29, 2026 | Jun 1, 2026 | $0.0481 |
| Apr 30, 2026 | · | $0.069 |
| Mar 31, 2026 | · | $0.0789 |
| Feb 27, 2026 | · | $0.0957 |
| Jan 29, 2026 | · | $0.027 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CCSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ccsb/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ccsb/dividends/