CCOR Dividends
Core Alternative ETF
1W: -2.1%
1M: -4.9%
3M: -3.9%
YTD: -4.8%
1Y: -3.8%
3Y: -8.1%
5Y: -11.8%
$25.01
-0.01 (-0.06%)
Weekly Expected Move ±1.1%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.10%
Dividend Yield
$—
Annual Dividend
100.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (32 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-17 | $0.0500 | $0.0500 | 97.13% | Quarterly |
| 2026-06-18 | $0.0500 | $0.0500 | 103.13% | Quarterly |
| 2026-03-19 | $0.0900 | $0.0900 | 107.69% | Quarterly |
| 2025-12-17 | $0.0600 | $0.0600 | 106.18% | Quarterly |
| 2025-09-17 | $0.0600 | $0.0600 | 106.34% | Quarterly |
| 2025-06-18 | $0.0700 | $0.0700 | 108.25% | Quarterly |
| 2025-03-19 | $0.0900 | $0.0900 | 104.41% | Quarterly |
| 2024-12-18 | $0.0600 | $0.0600 | 117.23% | Quarterly |
| 2024-09-18 | $0.0700 | $0.0700 | 111.55% | Quarterly |
| 2024-06-20 | $0.0570 | $0.0570 | 125.82% | Quarterly |
| 2024-03-20 | $0.1157 | $0.1157 | 125.65% | Quarterly |
| 2023-12-20 | $0.0621 | $0.0621 | 121.94% | Quarterly |
| 2023-09-20 | $0.0812 | $0.0812 | 121.26% | Quarterly |
| 2023-06-21 | $0.0751 | $0.0751 | 118.92% | Quarterly |
| 2023-03-22 | $0.1151 | $0.1151 | 112.91% | Quarterly |
| 2022-12-21 | $0.0660 | $0.0661 | 110.03% | Quarterly |
| 2022-09-21 | $0.0760 | $0.0761 | 98.81% | Quarterly |
| 2022-06-22 | $0.0770 | $0.0770 | 103.28% | Quarterly |
| 2022-03-23 | $0.1300 | $0.1301 | 114.75% | Quarterly |
| 2021-12-23 | $0.0255 | $0.0255 | 102.57% | Quarterly |
| 2021-09-22 | $0.0780 | $0.0777 | 129.39% | Quarterly |
| 2021-06-25 | $0.1140 | $0.1140 | 122.89% | Quarterly |
| 2021-03-24 | $0.1000 | $0.1000 | 136.89% | Quarterly |
| 2020-12-22 | $0.0910 | $0.0911 | 153.69% | Quarterly |
| 2020-09-22 | $0.0600 | $0.0600 | 135.65% | Quarterly |
| 2020-06-23 | $0.1400 | $0.1400 | 145.74% | Quarterly |
| 2019-06-27 | $0.0720 | $0.0724 | 148.54% | Quarterly |
| 2019-03-28 | $0.0050 | $0.0048 | 152.72% | Quarterly |
| 2018-09-26 | $0.2570 | $0.2571 | 203.99% | Quarterly |
| 2018-06-27 | $0.0720 | $0.0720 | 142.76% | Quarterly |
| 2018-03-28 | $0.0790 | $0.0787 | 123.83% | Quarterly |
| 2017-06-27 | $0.0330 | $0.0331 | 13.16% | Quarterly |