CCOR Dividend
Core Alternative ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.91%
- Annual dividend
- $0.25
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $27.61
- Market cap
- $27.1M
Is CCOR a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.91% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 5 timesAcross 9 complete years, the annual total fell in 2021, 2022, 2024 and earlier. The most recent reduction was in 2024.
CCOR dividend history
Annual dividend per share, 2017 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0500 | Quarterly | ||
| $0.0500 | Quarterly | ||
| $0.0900 | Quarterly | ||
| $0.0600 | Quarterly | ||
| $0.0600 | Quarterly | ||
| $0.0700 | Quarterly | ||
| $0.0900 | Quarterly | ||
| $0.0600 | Quarterly | ||
| $0.0700 | Quarterly | ||
| $0.0570 | Quarterly | ||
| $0.1157 | Quarterly | ||
| $0.0621 | Quarterly | ||
| $0.0812 | Quarterly | ||
| $0.0751 | Quarterly | ||
| $0.1151 | Quarterly | ||
| $0.0660 | Quarterly | ||
| $0.0760 | Quarterly | ||
| $0.0770 | Quarterly | ||
| $0.1300 | Quarterly | ||
| $0.0255 | Quarterly | ||
| $0.0780 | Quarterly | ||
| $0.1140 | Quarterly | ||
| $0.1000 | Quarterly | ||
| $0.0910 | Quarterly | ||
| $0.0600 | Quarterly | ||
| $0.1400 | Quarterly | ||
| $0.1400 | Quarterly | ||
| $0.0380 | Quarterly | ||
| $0.0890 | Quarterly | ||
| $0.0720 | Quarterly | ||
| $0.0048 | Semi-Annual | ||
| $0.2570 | Quarterly | ||
| $0.0720 | Quarterly | ||
| $0.0790 | Quarterly | ||
| $0.1070 | Quarterly | ||
| $0.0910 | Quarterly | ||
| $0.0330 | Quarterly |
How much would CCOR pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CCOR dividend income →CCOR appears in
Other financial services dividend ETFs
Closest to CCOR on yield.
- DSIiShares ESG MSCI KLD 400 ETF0.91%
- DCORU.S. Core Equity 1 Portfolio ETF Class Shares0.90%
- LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF0.91%
- NUGTDirexion Daily Gold Miners Index Bull 2X ETF0.90%
- DFAUDimensional - US Core Equity Market ETF0.90%
- IHFiShares U.S. Healthcare Providers ETF0.90%
- QIDXIndexperts Quality Earnings Focused ETF0.90%
- AVSUAvantis Responsible U.S. Equity ETF0.90%
Frequently asked questions
- Does CCOR pay a dividend?
- Yes. Core Alternative ETF pays a quarterly dividend, currently yielding 0.91% based on trailing twelve-month payments of $0.25 per share.
- How much does CCOR pay in dividends?
- $0.25 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CCOR ex-dividend date?
- No upcoming ex-dividend date is currently on record for CCOR. Dates appear here once the company declares them.