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In Core Alternative ETF

CCOR dividend history

CCOR paid $0.25 a share in the 12 months to Oct 23, 2026, a 0.94% yield. It pays quarterly.

DBest for: investors who want focused exposure to Active Equity as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
0.94%Last 12 months
Payout per share
$0.25Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 37 payments from 2017 to 2026 YTD. Jun 27, 2017 $0.03; Sep 26, 2017 $0.09; Dec 27, 2017 $0.11; Mar 28, 2018 $0.08; Jun 27, 2018 $0.07; Sep 26, 2018 $0.26; Mar 28, 2019 $0.0048; Jun 27, 2019 $0.07; Sep 26, 2019 $0.09; Dec 24, 2019 $0.04; Mar 24, 2020 $0.14; Jun 23, 2020 $0.14; Sep 22, 2020 $0.06; Dec 22, 2020 $0.09; Mar 24, 2021 $0.10; Jun 25, 2021 $0.11; Sep 22, 2021 $0.08; Dec 23, 2021 $0.03; Mar 23, 2022 $0.13; Jun 22, 2022 $0.08; Sep 21, 2022 $0.08; Dec 21, 2022 $0.07; Mar 22, 2023 $0.12; Jun 21, 2023 $0.08; Sep 20, 2023 $0.08; Dec 20, 2023 $0.06; Mar 20, 2024 $0.12; Jun 20, 2024 $0.06; Sep 18, 2024 $0.07; Dec 18, 2024 $0.06; Mar 19, 2025 $0.09; Jun 18, 2025 $0.07; Sep 17, 2025 $0.06; Dec 17, 2025 $0.06; Mar 19, 2026 $0.09; Jun 18, 2026 $0.05; Sep 17, 2026 $0.05. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 17, 2026Sep 18, 2026$0.05
Jun 18, 2026Jun 22, 2026$0.05
Mar 19, 2026Mar 20, 2026$0.09
Dec 17, 2025Dec 18, 2025$0.06
Sep 17, 2025Sep 18, 2025$0.06
Jun 18, 2025Jun 20, 2025$0.07
Mar 19, 2025Mar 20, 2025$0.09
Dec 18, 2024Dec 19, 2024$0.06
Sep 18, 2024Sep 19, 2024$0.07
Jun 20, 2024Jun 21, 2024$0.06
Mar 20, 2024Mar 22, 2024$0.12
Dec 20, 2023Dec 22, 2023$0.06
Sep 20, 2023Sep 22, 2023$0.08
Jun 21, 2023Jun 23, 2023$0.08
Mar 22, 2023Mar 24, 2023$0.12
Dec 21, 2022Dec 23, 2022$0.07
Sep 21, 2022Sep 23, 2022$0.08
Jun 22, 2022Jun 24, 2022$0.08
Mar 23, 2022Mar 25, 2022$0.13
Dec 23, 2021Dec 28, 2021$0.03
Sep 22, 2021Sep 24, 2021$0.08
Jun 25, 2021Jun 29, 2021$0.11
Mar 24, 2021Mar 26, 2021$0.10
Dec 22, 2020Dec 24, 2020$0.09
Sep 22, 2020Sep 24, 2020$0.06
Jun 23, 2020Jun 25, 2020$0.14
Mar 24, 2020Mar 26, 2020$0.14
Dec 24, 2019Dec 27, 2019$0.04
Sep 26, 2019Oct 7, 2019$0.09
Jun 27, 2019Jul 8, 2019$0.07
Mar 28, 2019Apr 8, 2019$0.0048
Sep 26, 2018Oct 5, 2018$0.26
Jun 27, 2018Jul 6, 2018$0.07
Mar 28, 2018Apr 6, 2018$0.08
Dec 27, 2017Jan 5, 2018$0.11
Sep 26, 2017Oct 5, 2017$0.09
Jun 27, 2017Jul 6, 2017$0.03