Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
26.20
-0.07 (-0.28%)
At close: Oct 21, 2025, 4:00 PM EDT
26.20
0.00 (0.00%)
After-hours: Oct 21, 2025, 8:00 PM EDT
CCOR Dividend Information
CCOR has a dividend yield of 1.07% and paid $0.28 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
1.07%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
24.74%
Dividend Growth(1Y)
-8.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.060 | Sep 18, 2025 |
| Jun 18, 2025 | $0.070 | Jun 20, 2025 |
| Mar 19, 2025 | $0.090 | Mar 20, 2025 |
| Dec 18, 2024 | $0.060 | Dec 19, 2024 |
| Sep 18, 2024 | $0.070 | Sep 19, 2024 |
| Jun 20, 2024 | $0.057 | Jun 21, 2024 |
| Mar 20, 2024 | $0.1157 | Mar 22, 2024 |
| Dec 20, 2023 | $0.0621 | Dec 22, 2023 |
| Sep 20, 2023 | $0.0812 | Sep 22, 2023 |
| Jun 21, 2023 | $0.07505 | Jun 23, 2023 |
| Mar 22, 2023 | $0.1151 | Mar 24, 2023 |
| Dec 21, 2022 | $0.06614 | Dec 23, 2022 |
| Sep 21, 2022 | $0.0761 | Sep 23, 2022 |
| Jun 22, 2022 | $0.077 | Jun 24, 2022 |
| Mar 23, 2022 | $0.1301 | Mar 25, 2022 |
| Dec 23, 2021 | $0.0255 | Dec 28, 2021 |
| Sep 22, 2021 | $0.07775 | Sep 24, 2021 |
| Jun 25, 2021 | $0.114 | Jun 29, 2021 |
| Mar 24, 2021 | $0.100 | Mar 26, 2021 |
| Dec 22, 2020 | $0.0911 | Dec 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.