CCOR Dividend History, Yield & Ex-Dividend Dates
Core Alternative ETF (CCOR) has a forward dividend yield of 1% and paid $0.25 per share in dividends over the trailing 12 months. CCOR distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 18, 2026. CCOR’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 18, 2026
Sep 18, 2026
Dividend Amount Per Share
$0.05Quarterly
Dividend Yield
1%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
4 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CCOR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Quarterly | $0.05 |
Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Quarterly | $0.05 |
Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | Quarterly | $0.09 |
Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Quarterly | $0.06 |
Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Quarterly | $0.06 |
Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | Quarterly | $0.07 |
Mar 19, 2025 | Mar 19, 2025 | Mar 20, 2025 | Quarterly | $0.09 |
Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Quarterly | $0.06 |
Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | Quarterly | $0.07 |
Jun 20, 2024 | Jun 20, 2024 | Jun 21, 2024 | Quarterly | $0.06 |
CCOR ETF News
FAQ
Does CCOR pay dividends?
Yes, CCOR has paid a dividend within the past 12 months.
How much is CCOR's dividend?
CCOR pays a dividend of $0.05 per share. CCOR's annual dividend yield is 1%.
When is CCOR ex-dividend date?
CCOR's previous ex-dividend date was on Sep 17, 2026. CCOR shareholders who own CCOR ETF before this date received CCOR's last dividend payment of $0.05 per share on Sep 18, 2026. CCOR's next ex-dividend date has not been announced yet.
When is CCOR dividend payment date?
CCOR's next quarterly payment date is on Sep 18, 2026, when CCOR shareholders who owned CCOR shares before Sep 17, 2026 received a dividend payment of $0.05 per share. Add CCOR to your watchlist to be reminded of CCOR's next dividend payment.