Core Alternative ETF (CCOR) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Core Alternative ETF

    AMEX: CCOR · Real-Time Price · USD
    26.03
    -0.10 (-0.38%)
    At close: Oct 01, 2025, 3:16 PM

    Dividends

    CCOR has a dividend yield of 1.06% and paid $0.35 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 17, 2025.
    1.06%
    0.35
    Sep 17, 2025
    Quarterly
    n/a
    -22.2%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 17, 2025 $0.060 Sep 16, 2025 Sep 17, 2025 Sep 18, 2025
    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.

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