Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.16
- Forward yield
- 0.63%
- Growth streak
- 1 years
Carbon Collective Climate Solutions U.S. Equity ETF is a fund that pays one distribution a year. Its most recent distribution was $0.16 per share, with an ex-date of December 29, 2025 and a pay date of December 30, 2025. Over the trailing twelve months, the fund paid $0.16 per share, a yield of 0.61% at a share price of $25.46.
The table holds four annual distributions, each with an ex-date in late December. They were $0.04 in 2022, $0.16 in 2023, $0.11 in 2024 and $0.16 in 2025. The amount has not moved in one direction. It rose in 2023, fell in 2024 and rose again in 2025, by about 45% from the year before, back to the 2023 level. The source counts a growth streak of one calendar year, which reflects only that last increase.
Payment follows the ex-date by one to four days, usually before the end of December. The amount has varied from year to year, so a single distribution says little about the next one. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.16 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.11 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.16 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.04 |
Frequently asked questions
Does Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) pay a distribution?
Yes. Carbon Collective Climate Solutions U.S. Equity ETF pays a annual distribution; the most recent payment was $0.16 per share.
What is CCSO's distribution yield?
Carbon Collective Climate Solutions U.S. Equity ETF paid $0.16 per share over the trailing twelve months, a yield of 0.63% at the last price of $24.82. Click here to learn more
When is CCSO's most recent ex-distribution date?
Carbon Collective Climate Solutions U.S. Equity ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 30, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CCSO been raising its distribution?
Yes — Carbon Collective Climate Solutions U.S. Equity ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.