Annual Dividend (TTM)
$0.2800
Quarterly
Dividend Yield
1.03%
Last ex-date: Mar 20, 2026
5-Year CAGR
-8.26%
Compound annual growth rate
Dividend Growth
-7.59%
Year-over-year change

Core Alternative ETF (CCOR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0900
Last Ex-DateMar 20, 2026
Last Payment DateMar 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-7.59%
3-Year CAGR-7.08%
5-Year CAGR-8.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3166
10-Year Average$0.3174
First PaymentJun 27, 2017

Core Alternative ETF (CCOR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Core Alternative ETF (CCOR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 20, 2026-Mar 20, 2026-$0.0900Quarterly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Dec 16, 2025$0.0600Quarterly
Sep 17, 2025Sep 17, 2025Sep 18, 2025Sep 16, 2025$0.0600Quarterly
Jun 18, 2025Jun 18, 2025Jun 20, 2025-$0.0700Quarterly
Mar 19, 2025Mar 19, 2025Mar 20, 2025Mar 18, 2025$0.0900Quarterly
Dec 18, 2024Dec 18, 2024Dec 19, 2024Dec 17, 2024$0.0600Quarterly
Sep 18, 2024Sep 18, 2024Sep 19, 2024Sep 17, 2024$0.0700Quarterly
Jun 20, 2024Jun 20, 2024Jun 21, 2024Jun 18, 2024$0.0570Quarterly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Mar 19, 2024$0.1160Quarterly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.0620Quarterly
Sep 20, 2023Sep 21, 2023Sep 22, 2023Sep 19, 2023$0.0810Quarterly
Jun 21, 2023Jun 22, 2023Jun 23, 2023Jun 20, 2023$0.0750Quarterly
Mar 22, 2023Mar 23, 2023Mar 24, 2023Mar 21, 2023$0.1150Quarterly
Dec 21, 2022Dec 22, 2022Dec 23, 2022Dec 20, 2022$0.0660Quarterly
Sep 21, 2022Sep 22, 2022Sep 23, 2022Sep 20, 2022$0.0760Quarterly
Jun 22, 2022Jun 23, 2022Jun 24, 2022Jun 21, 2022$0.0770Quarterly
Mar 23, 2022Mar 24, 2022Mar 25, 2022Mar 22, 2022$0.1300Quarterly
Dec 23, 2021Dec 27, 2021Dec 28, 2021-$0.0260Quarterly
Sep 22, 2021Sep 23, 2021Sep 24, 2021Feb 5, 2021$0.0780Quarterly
Jun 25, 2021Jun 28, 2021Jun 29, 2021Jun 24, 2021$0.1140Quarterly
Mar 24, 2021Mar 25, 2021Mar 26, 2021Feb 5, 2021$0.1000Quarterly
Dec 22, 2020Dec 23, 2020Dec 24, 2020Apr 28, 2020$0.0910Quarterly
Sep 22, 2020-Sep 24, 2020Apr 28, 2020$0.0600Quarterly
Jun 23, 2020-Jun 25, 2020Apr 28, 2020$0.1400Quarterly
Mar 24, 2020-Mar 26, 2020Mar 23, 2020$0.1400Quarterly
Dec 24, 2019-Dec 27, 2019Dec 23, 2019$0.0380-
Sep 26, 2019-Oct 7, 2019Sep 25, 2019$0.0890Quarterly
Jun 27, 2019-Jul 8, 2019Jun 26, 2019$0.0720Quarterly
Mar 28, 2019-Apr 8, 2019Mar 27, 2019$0.0050Quarterly
Sep 26, 2018-Oct 5, 2018Sep 25, 2018$0.2570Quarterly
Jun 27, 2018-Jul 6, 2018Jun 26, 2018$0.0720Quarterly
Mar 28, 2018-Apr 6, 2018Mar 27, 2018$0.0790Quarterly
Dec 27, 2017-Jan 5, 2018Dec 26, 2017$0.1070Quarterly
Sep 26, 2017-Oct 5, 2017Sep 25, 2017$0.0910Quarterly
Jun 27, 2017-Jul 6, 2017Jun 27, 2017$0.0330-