CCOR ETF last paid $0.05 per share as of Jun 18, 2026

CCOR ETF last paid $0.05 per share as of Jun 18, 2026
$26.36
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CCOR last paid $0.05 per share, with an ex-dividend date of Jun 18, 2026. CCOR is Core Alternative ETF.

Dividend Yield
0.99%
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 0.99%, 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 includes reinvested dividends. CCOR high-yield alternatives are available in the ETF Screener.

Compare CCOR

CCOR vs SPYCCOR vs QQQCCOR vs VOOCCOR vs VTICCOR vs IVVCCOR vs SCHDCCOR vs VYMCCOR vs VXUS

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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