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Dividend history · CCSO

CCSO Dividend History

CCSO paid $0.1557 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.155664, ex Dec 29, 2025.

$0.1557
Paid per share in the 12 months to Oct 14, 2026
0.6%
Yield on its price of $26.16 on Oct 14, 2025, the first day of those 12 months
$0.155664
Last payment, ex-date Dec 29, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
CCSO data (JSON)
Payments per shareThe latest 4
Dec 27, 2022Dec 29, 2025

4 distributions for CCSO, $0.0416 to $0.157 a share and $0.1314 in the middle, Dec 27, 2022 to Dec 29, 2025.

Paid
2025: CCSO payments
Ex-dateAmount per share
Dec 29, 2025$0.155664
CCSO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CCSO payments
Ex-dateAmount per share
Dec 27, 2024$0.107065
CCSO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CCSO payments
Ex-dateAmount per share
Dec 26, 2023$0.157031
CCSO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CCSO payments
Ex-dateAmount per share
Dec 27, 2022$0.041616
CCSO payments with an ex-date in 2022. 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.
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
CCSO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CCSO with another fund→How these figures are computed→

Questions people ask

How often does CCSO pay dividends?
CCSO pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 27, 2022.
How much did CCSO pay in dividends over the 12 months to Oct 14, 2026?
$0.1557 a share, in 1 payment, a 0.6% yield on its price of $26.16 on Oct 14, 2025, the first day of those 12 months.
When was CCSO's last dividend?
The last payment was $0.155664 a share, with an ex-date of Dec 29, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, CCSO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ccso/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.