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Carbon Collective Short Duration Green Bond ETF (CCSB)
Fixed Income · Estados Unidos
Distribuciones
CCSB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,48%
Yield medio 5A
—
Distribución anual
0,884
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5836 | 9 |
| 2025 | 0,9648 | 12 |
| 2024 | 0,6396 | 7 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,0652 USD | regular |
| 2026-08-28 | 2026-08-29 | 0,0521 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,0722 USD | regular |
| 2026-06-30 | 2026-07-01 | 0,0754 USD | regular |
| 2026-05-29 | 2026-06-01 | 0,0481 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,069 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,0789 USD | regular |
| 2026-02-27 | 2026-03-02 | 0,0957 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,027 USD | regular |
| 2025-12-29 | 2025-12-30 | 0,1513 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,0593 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,0839 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0884 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,0669 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,0836 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0701 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,0831 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,0801 USD | regular |
| 2025-03-27 | 2025-03-28 | 0,0692 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,0807 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,0482 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,14 USD | regular |
| 2024-11-26 | 2024-11-29 | 0,0736 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,0813 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0652 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,0952 USD | regular |
| 2024-07-26 | 2024-07-30 | 0,0935 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,0908 USD | regular |