CCSB - CCSB
CCSB - Monthly dividend ETF
Key Metrics
- Current Price
- $20.26
- Yield
- 4.69%
- 1-Year Return
- 3.75%
- DRIP/NAV Return
- 3.82%
- Frequency
- monthly
- Expense Ratio
- 0.5100%
- AUM
- 25.19
- Inception Date
- Thu Apr 11 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/29/2026 | $0.0270 |
| 12/29/2025 | $0.1513 |
| 11/26/2025 | $0.0593 |
| 10/30/2025 | $0.0839 |
| 9/29/2025 | $0.0884 |
| 8/28/2025 | $0.0669 |
| 7/30/2025 | $0.0836 |
| 6/27/2025 | $0.0701 |
| 5/29/2025 | $0.0831 |
| 4/29/2025 | $0.0801 |
| 3/27/2025 | $0.0692 |
| 2/27/2025 | $0.0807 |
| 1/30/2025 | $0.0482 |
| 12/27/2024 | $0.1400 |
| 11/26/2024 | $0.0736 |
| 10/28/2024 | $0.0813 |
| 9/26/2024 | $0.0652 |
| 8/27/2024 | $0.0952 |
| 7/26/2024 | $0.0935 |
| 6/26/2024 | $0.0908 |