CCSB has a dividend yield of 4.66% and paid $0.94355 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 29, 2026
Payment date Jan 30, 2026
Dividend Amount Per Share
$0.027
Monthly
Dividend Yield
4.66%
Sector: General Sector Average: 1.032%
Dividend Growth
16 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CCSB Dividend History
No data currently available
The table shows CCSB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CCSB has paid a dividend within the past 12 months.
How much is CCSB's dividend?
CCSB pays a dividend of $0.027 per share. CCSB's annual dividend yield is 4.66%.
When is CCSB ex-dividend date?
CCSB's previous ex-dividend date was on Jan 29, 2026. CCSB shareholders who own CCSB ETF before this date received CCSB's last dividend payment of $0.03 per share on Jan 30, 2026. CCSB's next ex-dividend date has not been announced yet.
When is CCSB dividend payment date?
CCSB’s next quarterly payment date is on Jan 30, 2026, when CCSB shareholders who owned CCSB shares before Jan 29, 2026 received a dividend payment of $0.03 per share. Add CCSB to your watchlist to be reminded of CCSB's next dividend payment.