CCOR
Core Alternative ETF
CCOR | AMEX
$26.59
+$0.19 (+0.71%)
At close: Oct 30, 2026, 2:12 PM ET
$26.59
$0.00 (+0.02%)
Pre-market:
Oct 30, 2026, 10:50 AM ET
Dividend Yield
0.94%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-10.71%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 17, 2026 | $0.050 | Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 |
| Jun 18, 2026 | $0.050 | Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 |
| Mar 19, 2026 | $0.090 | Mar 18, 2026 | Mar 19, 2026 | Mar 20, 2026 |
| Dec 17, 2025 | $0.060 | Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 |
| Sep 17, 2025 | $0.060 | Sep 16, 2025 | Sep 17, 2025 | Sep 18, 2025 |
| Jun 18, 2025 | $0.070 | Jun 17, 2025 | Jun 18, 2025 | Jun 20, 2025 |
| Mar 19, 2025 | $0.090 | Mar 18, 2025 | Mar 19, 2025 | Mar 20, 2025 |
| Dec 18, 2024 | $0.060 | Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 |
| Sep 18, 2024 | $0.070 | Sep 17, 2024 | Sep 18, 2024 | Sep 19, 2024 |
| Jun 20, 2024 | $0.057 | Jun 18, 2024 | Jun 20, 2024 | Jun 21, 2024 |
| Mar 20, 2024 | $0.116 | Mar 19, 2024 | Mar 21, 2024 | Mar 22, 2024 |
| Dec 20, 2023 | $0.062 | Dec 19, 2023 | Dec 21, 2023 | Dec 22, 2023 |
| Sep 20, 2023 | $0.081 | Sep 19, 2023 | Sep 21, 2023 | Sep 22, 2023 |
| Jun 21, 2023 | $0.075 | Jun 20, 2023 | Jun 22, 2023 | Jun 23, 2023 |
| Mar 22, 2023 | $0.115 | Mar 21, 2023 | Mar 23, 2023 | Mar 24, 2023 |
| Dec 21, 2022 | $0.066 | Dec 20, 2022 | Dec 22, 2022 | Dec 23, 2022 |
| Sep 21, 2022 | $0.076 | Sep 20, 2022 | Sep 22, 2022 | Sep 23, 2022 |
| Jun 22, 2022 | $0.077 | Jun 21, 2022 | Jun 23, 2022 | Jun 24, 2022 |
| Mar 23, 2022 | $0.130 | Mar 22, 2022 | Mar 24, 2022 | Mar 25, 2022 |
| Dec 23, 2021 | $0.026 | - | Dec 27, 2021 | Dec 28, 2021 |
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