Price Alert

Core Alternative ETF (CCOR)

AMEX: CCOR · Real-Time Price · USD

26.63

-0.05 (-0.19%)

At close: Aug 18, 2025, 12:00 PM

26.61

-0.08%

After-hours: Aug 18, 2025, 05:05 PM EDT

Dividends

CCOR has a dividend yield of 1.08% and paid $0.35 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 18, 2025.

Dividend Yield

1.08%

Annual Dividend

0.35

Ex-Dividend Date

Jun 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-22.2%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 18, 2025	$0.070	n/a	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	n/a	Dec 27, 2021	Dec 28, 2021
Sep 22, 2021	$0.078	Feb 5, 2021	Sep 23, 2021	Sep 24, 2021
Jun 25, 2021	$0.114	Jun 24, 2021	Jun 28, 2021	Jun 29, 2021
Mar 24, 2021	$0.100	Feb 5, 2021	Mar 25, 2021	Mar 26, 2021
Dec 22, 2020	$0.091	Apr 28, 2020	Dec 23, 2020	Dec 24, 2020
Sep 22, 2020	$0.060	Apr 28, 2020	Sep 23, 2020	Sep 24, 2020
Jun 23, 2020	$0.140	Apr 28, 2020	Jun 24, 2020	Jun 25, 2020
Mar 24, 2020	$0.140	Mar 23, 2020	Mar 25, 2020	Mar 26, 2020
Dec 24, 2019	$0.038	Dec 23, 2019	Dec 26, 2019	Dec 27, 2019
Sep 26, 2019	$0.089	Sep 25, 2019	Sep 27, 2019	Oct 7, 2019
Jun 27, 2019	$0.072	Jun 26, 2019	Jun 28, 2019	Jul 8, 2019
Mar 28, 2019	$0.005	Mar 27, 2019	Mar 29, 2019	Apr 8, 2019
Sep 26, 2018	$0.257	Sep 25, 2018	Sep 27, 2018	Oct 5, 2018
Jun 27, 2018	$0.072	Jun 26, 2018	Jun 28, 2018	Jul 6, 2018
Mar 28, 2018	$0.079	Mar 27, 2018	Mar 29, 2018	Apr 6, 2018
Dec 27, 2017	$0.107	Dec 26, 2017	Dec 28, 2017	Jan 5, 2018
Sep 26, 2017	$0.091	Sep 25, 2017	Sep 27, 2017	Oct 5, 2017
Jun 27, 2017	$0.033	Jun 27, 2017	Jun 29, 2017	Jul 6, 2017

* Dividend amounts are adjusted for stock splits when applicable.