{"url":"https://etfiq.com/funds/ccso/dividends/","section":"funds","title":"CCSO Dividend History: Every Payment Since 2022 | ETFIQ","description":"CCSO paid $0.1557 a share in the 12 months to Oct 14, 2026, a 0.6% yield on its starting price. The last payment was $0.155664, ex Dec 29, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ccso/dividends/#data","name":"CCSO dividend history","description":"CCSO paid $0.1557 a share in the 12 months to Oct 14, 2026, a 0.6% yield on its starting price. The last payment was $0.155664, ex Dec 29, 2025.","url":"https://etfiq.com/funds/ccso/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-12-27/2025-12-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ccso.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CCSO pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CCSO pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 27, 2022."}},{"@type":"Question","name":"How much did CCSO pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CCSO's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.155664 a share, with an ex-date of Dec 29, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CCSO","item":"https://etfiq.com/funds/ccso"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ccso/dividends/"}]},{"@type":"WebPage","name":"CCSO Dividend History: Every Payment Since 2022","description":"CCSO paid $0.1557 a share in the 12 months to Oct 14, 2026, a 0.6% yield on its starting price. The last payment was $0.155664, ex Dec 29, 2025.","url":"https://etfiq.com/funds/ccso/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2602,"truncated":false,"content":"ETFIQ / CCSO / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CCSO Dividend History\n 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.\n $0.1557 Paid per share in the 12 months to Oct 14, 2026 \n 0.6% Yield on its price of $26.16 on Oct 14, 2025, the first day of those 12 months \n $0.155664 Last payment, ex-date Dec 29, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CCSO. Distributions per share for CCSO] 4 distributions for CCSO, $0.0416 to $0.157 a share and $0.1314 in the middle, Dec 27, 2022 to Dec 29, 2025.\n Every payment\n CCSO cash distributions per share by ex-date, newest first, 4 payments from Dec 27, 2022 to Dec 29, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 29, 2025 $0.155664 \n Dec 27, 2024 $0.107065 \n Dec 26, 2023 $0.157031 \n Dec 27, 2022 $0.041616 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, CCSO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ccso/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CCSO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ccso/dividends/ APA ETFIQ. (Oct 14, 2026). CCSO dividend history. Retrieved from https://etfiq.com/funds/ccso/dividends/ Markdown [CCSO dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ccso/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CCSO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ccso/dividends/"}