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Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
25.43
+0.04 (0.14%)
Oct 9, 2026, 4:00 PM EDT - Market closed

CCOR Dividend Information

CCOR has a dividend yield of 0.98% and paid $0.25 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.98%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
22.15%
Dividend Growth
-10.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.050Sep 17, 2026Sep 18, 2026
Jun 18, 2026$0.050Jun 18, 2026Jun 22, 2026
Mar 19, 2026$0.090Mar 19, 2026Mar 20, 2026
Dec 17, 2025$0.060Dec 17, 2025Dec 18, 2025
Sep 17, 2025$0.060Sep 17, 2025Sep 18, 2025
Jun 18, 2025$0.070Jun 18, 2025Jun 20, 2025
Mar 19, 2025$0.090Mar 19, 2025Mar 20, 2025
Dec 18, 2024$0.060Dec 18, 2024Dec 19, 2024
Sep 18, 2024$0.070Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.057Jun 20, 2024Jun 21, 2024
Mar 20, 2024$0.1157Mar 21, 2024Mar 22, 2024
Dec 20, 2023$0.0621Dec 21, 2023Dec 22, 2023
Sep 20, 2023$0.0812Sep 21, 2023Sep 22, 2023
Jun 21, 2023$0.07505Jun 22, 2023Jun 23, 2023
Mar 22, 2023$0.1151Mar 23, 2023Mar 24, 2023
Dec 21, 2022$0.06614Dec 22, 2022Dec 23, 2022
Sep 21, 2022$0.0761Sep 22, 2022Sep 23, 2022
Jun 22, 2022$0.077Jun 23, 2022Jun 24, 2022
Mar 23, 2022$0.1301Mar 24, 2022Mar 25, 2022
Dec 23, 2021$0.0255Dec 27, 2021Dec 28, 2021
Sep 22, 2021$0.07775Sep 23, 2021Sep 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts