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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/26/2024 | 06/17/2024 | 09/26/2024 | 09/30/2024 | $20.46 | 0 | 1.36% | Monthly | Cash | Carbon Collective Short Duration Green Bond ETF | |
| 08/27/2024 | 06/17/2024 | 08/27/2024 | 08/29/2024 | $20.46 | 0 | 1.36% | Monthly | Cash | Carbon Collective Short Duration Green Bond ETF | |
| 07/26/2024 | 06/17/2024 | 07/26/2024 | 07/30/2024 | $20.46 | 0 | 1.36% | Monthly | Cash | Carbon Collective Short Duration Green Bond ETF | |
| 06/26/2024 | 06/17/2024 | 06/26/2024 | 06/28/2024 | $20.46 | 0.0908 | 1.36% | Monthly | Cash | USD | Carbon Collective Short Duration Green Bond ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/26/2024 | CCSB | 1 | 1 | 1 | ||
| 10/28/2024 | CCSB | 1 | 1 | 1 | ||
| 09/26/2024 | CCSB | 1 | 1 | 1 |