Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
25.53
-0.06 (-0.25%)
Dec 24, 2024, 12:49 PM EST - Market closed

CCOR Dividend Information

CCOR has a dividend yield of 1.19% and paid $0.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
1.19%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
28.48%
Dividend Growth
-9.01%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 18, 2024$0.060n/an/an/a
Sep 18, 2024$0.070Sep 17, 2024Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.057Jun 18, 2024Jun 20, 2024Jun 21, 2024
Mar 20, 2024$0.116Mar 19, 2024Mar 21, 2024Mar 22, 2024
Dec 20, 2023$0.062Dec 19, 2023Dec 21, 2023Dec 22, 2023
Sep 20, 2023$0.081Sep 19, 2023Sep 21, 2023Sep 22, 2023
Jun 21, 2023$0.075Jun 20, 2023Jun 22, 2023Jun 23, 2023
Mar 22, 2023$0.115Mar 21, 2023Mar 23, 2023Mar 24, 2023
Dec 21, 2022$0.066Dec 20, 2022Dec 22, 2022Dec 23, 2022
Sep 21, 2022$0.076Sep 20, 2022Sep 22, 2022Sep 23, 2022
Jun 22, 2022$0.077Jun 21, 2022Jun 23, 2022Jun 24, 2022
Mar 23, 2022$0.130Mar 22, 2022Mar 24, 2022Mar 25, 2022
Dec 23, 2021$0.0255Feb 5, 2021Dec 27, 2021Dec 28, 2021
Sep 22, 2021$0.078Feb 5, 2021Sep 23, 2021Sep 24, 2021
Jun 25, 2021$0.114Jun 24, 2021Jun 28, 2021Jun 29, 2021
Mar 24, 2021$0.100Feb 5, 2021Mar 25, 2021Mar 26, 2021
Dec 22, 2020$0.091Apr 28, 2020Dec 23, 2020Dec 24, 2020
Sep 22, 2020$0.060Apr 28, 2020Sep 23, 2020Sep 24, 2020
Jun 23, 2020$0.140Apr 28, 2020Jun 24, 2020Jun 25, 2020
Mar 24, 2020$0.140Mar 23, 2020Mar 25, 2020Mar 26, 2020
Dec 24, 2019$0.038Dec 23, 2019Dec 26, 2019Dec 27, 2019
Sep 26, 2019$0.089Sep 25, 2019Sep 27, 2019Oct 7, 2019
Jun 27, 2019$0.072Jun 26, 2019Jun 28, 2019Jul 8, 2019
Mar 28, 2019$0.005Mar 27, 2019Mar 29, 2019Apr 8, 2019
Sep 26, 2018$0.257Sep 25, 2018Sep 27, 2018Oct 5, 2018
Jun 27, 2018$0.072Jun 26, 2018Jun 28, 2018Jul 6, 2018
Mar 28, 2018$0.079Mar 27, 2018Mar 29, 2018Apr 6, 2018
Dec 27, 2017$0.107Dec 26, 2017Dec 28, 2017Jan 5, 2018
Sep 26, 2017$0.091Sep 25, 2017Sep 27, 2017Oct 5, 2017
Jun 27, 2017$0.033Jun 26, 2017Jun 29, 2017Jul 6, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts