CCOR ETF

$26.46
Dividend Yield
1.02%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
-7.50%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 22, 2026$0.05Dividend
Mar 19, 2026Mar 20, 2026$0.09Dividend
Dec 17, 2025Dec 18, 2025$0.06Dividend
Sep 17, 2025Sep 18, 2025$0.06Dividend
Jun 18, 2025Jun 20, 2025$0.07Dividend
Mar 19, 2025Mar 20, 2025$0.09Dividend
Dec 18, 2024Dec 19, 2024$0.06Dividend
Sep 18, 2024Sep 19, 2024$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.14
20254$0.28
20244$0.30
20234$0.33
20224$0.35

CCOR ETF Dividends

CCOR dividends yield 1.02%, paid on a quarterly basis. The most recent distribution was $0.0500 on 2026-06-18.

CCOR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

CCOR total return performance includes reinvested dividends. CCOR high-yield alternatives are available in the ETF Screener.

CCOR ETF Dividend Information

Annual Dividend: $0.20 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0500
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

CCOR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.0500Dividend
2026-03-19$0.0900Dividend
2025-12-17$0.0600Dividend
2025-09-17$0.0600Dividend
2025-06-18$0.0700Dividend
2025-03-19$0.0900Dividend
2024-12-18$0.0600Dividend
2024-09-18$0.0700Dividend
2024-06-20$0.0570Dividend
2024-03-20$0.1157Dividend

Dividend Trend

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