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U.S. Core Equity 1 Portfolio: ETF Class Shares (DCOR)
NYSEARCA: DCOR · Real-Time Price · USD
84.17
+0.52 (0.62%)
Oct 15, 2026, 4:00 PM EDT - Market closed

DCOR Dividend Information

DCOR has a dividend yield of 0.90% and paid $0.76 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
0.90%
Annual Dividend
$0.76
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
19.77%
Dividend Growth
-1.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.18588Sep 22, 2026Sep 24, 2026
Jun 23, 2026$0.20264Jun 23, 2026Jun 25, 2026
Mar 24, 2026$0.18019Mar 24, 2026Mar 26, 2026
Dec 16, 2025$0.18698Dec 16, 2025Dec 18, 2025
Sep 23, 2025$0.19512Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.18493Jun 24, 2025Jun 26, 2025
Mar 25, 2025$0.14427Mar 25, 2025Mar 27, 2025
Dec 17, 2024$0.23988Dec 17, 2024Dec 19, 2024
Sep 17, 2024$0.15942Sep 17, 2024Sep 19, 2024
Jun 18, 2024$0.14581Jun 18, 2024Jun 20, 2024
Mar 19, 2024$0.08244Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.2126Dec 20, 2023Dec 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts