Annual Dividend (TTM)
$0.2800
5x/year
CCOR
(NYSEARCA)Core Alternative ETF
$25.99-- (--)
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CCOR ETF Dividends: Core Alternative ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.07%
Last ex-date: Jun 20, 2026
5-Year CAGR
-22.31%
Compound annual growth rate
Dividend Growth
1.08%
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
Frequency5x/year
Last Payment$0.0700
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)1.08%
3-Year CAGR-35.35%
5-Year CAGR-22.31%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2890
10-Year Average$0.3037
First PaymentJun 27, 2017
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.0700 | Quarterly |
| Mar 20, 2026 | - | Mar 20, 2026 | - | $0.0900 | Quarterly |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | - | $0.0900 | Quarterly |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Dec 16, 2025 | $0.0600 | Quarterly |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Sep 16, 2025 | $0.0600 | Quarterly |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | - | $0.0700 | Quarterly |
| Mar 19, 2025 | Mar 19, 2025 | Mar 20, 2025 | Mar 18, 2025 | $0.0900 | Quarterly |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 17, 2024 | $0.0600 | Quarterly |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | Sep 17, 2024 | $0.0700 | Quarterly |
| Jun 20, 2024 | Jun 20, 2024 | Jun 21, 2024 | Jun 18, 2024 | $0.0570 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | Mar 19, 2024 | $0.1160 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 19, 2023 | $0.0620 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 19, 2023 | $0.0810 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 20, 2023 | $0.0750 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 21, 2023 | $0.1150 | Quarterly |
| Dec 21, 2022 | Dec 22, 2022 | Dec 23, 2022 | Dec 20, 2022 | $0.0660 | Quarterly |
| Sep 21, 2022 | Sep 22, 2022 | Sep 23, 2022 | Sep 20, 2022 | $0.0760 | Quarterly |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | Jun 21, 2022 | $0.0770 | Quarterly |
| Mar 23, 2022 | Mar 24, 2022 | Mar 25, 2022 | Mar 22, 2022 | $0.1300 | Quarterly |
| Dec 23, 2021 | Dec 27, 2021 | Dec 28, 2021 | - | $0.0260 | Quarterly |
| Sep 22, 2021 | Sep 23, 2021 | Sep 24, 2021 | Feb 5, 2021 | $0.0780 | Quarterly |
| Jun 25, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jun 24, 2021 | $0.1140 | Quarterly |
| Mar 24, 2021 | Mar 25, 2021 | Mar 26, 2021 | Feb 5, 2021 | $0.1000 | Quarterly |
| Dec 22, 2020 | Dec 23, 2020 | Dec 24, 2020 | Apr 28, 2020 | $0.0910 | Quarterly |
| Sep 22, 2020 | - | Sep 24, 2020 | Apr 28, 2020 | $0.0600 | Quarterly |
| Jun 23, 2020 | - | Jun 25, 2020 | Apr 28, 2020 | $0.1400 | Quarterly |
| Mar 24, 2020 | - | Mar 26, 2020 | Mar 23, 2020 | $0.1400 | Quarterly |
| Dec 24, 2019 | - | Dec 27, 2019 | Dec 23, 2019 | $0.0380 | - |
| Sep 26, 2019 | - | Oct 7, 2019 | Sep 25, 2019 | $0.0890 | Quarterly |
| Jun 27, 2019 | - | Jul 8, 2019 | Jun 26, 2019 | $0.0720 | Quarterly |
| Mar 28, 2019 | - | Apr 8, 2019 | Mar 27, 2019 | $0.0050 | Quarterly |
| Sep 26, 2018 | - | Oct 5, 2018 | Sep 25, 2018 | $0.2570 | Quarterly |
| Jun 27, 2018 | - | Jul 6, 2018 | Jun 26, 2018 | $0.0720 | Quarterly |
| Mar 28, 2018 | - | Apr 6, 2018 | Mar 27, 2018 | $0.0790 | Quarterly |
| Dec 27, 2017 | - | Jan 5, 2018 | Dec 26, 2017 | $0.1070 | Quarterly |
| Sep 26, 2017 | - | Oct 5, 2017 | Sep 25, 2017 | $0.0910 | Quarterly |
| Jun 27, 2017 | - | Jul 6, 2017 | Jun 27, 2017 | $0.0330 | - |
Frequently Asked Questions About Core Alternative ETF Dividends
What is the dividend yield for CCOR?
CCOR has a dividend yield of 1.07% based on current price and annual dividend payments.
When does CCOR pay dividends?
CCOR pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for CCOR?
The most recent ex-dividend date for CCOR is June 20, 2026. See the full history in the payment table below.
Has CCOR increased its dividend?
Review the growth metrics section to analyze CCOR's dividend growth trends and historical payout patterns.
How much dividend does CCOR pay annually?
CCOR pays an annual dividend of $0.28 per share based on recent distributions.