Core Alternative ETF
CCOR
Price:
$26.625
Market Cap:
$0
The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.
Industry
Asset Management
IPO Date
2017-05-25
Stock Exchange
AMEX
Ticker
CCOR
CCOR Dividend History Overview
Dividends are a key part of long-term returns for investors, and Core Alternative ETF (CCOR) has a track record worth reviewing. Looking at dividend history for CCOR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-17
Dividend Yield
1.05%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-17 | $0.06 | $0.06 | 2025-09-18 | 2025-09-16 |
| 2025-06-18 | $0.07 | $0.07 | 2025-06-20 | |
| 2025-03-19 | $0.09 | $0.09 | 2025-03-20 | 2025-03-18 |
| 2024-12-18 | $0.06 | $0.06 | 2024-12-19 | 2024-12-17 |
| 2024-09-18 | $0.07 | $0.07 | 2024-09-19 | 2024-09-17 |
| 2024-06-20 | $0.057 | $0.057 | 2024-06-21 | 2024-06-18 |
| 2024-03-20 | $0.11568 | $0.11568 | 2024-03-22 | 2024-03-19 |
| 2023-12-20 | $0.062066 | $0.062066 | 2023-12-22 | 2023-12-19 |
| 2023-09-20 | $0.081181 | $0.081181 | 2023-09-22 | 2023-09-19 |
| 2023-06-21 | $0.0750505 | $0.0750505 | 2023-06-23 | 2023-06-20 |
| 2023-03-22 | $0.1151 | $0.1151 | 2023-03-24 | 2023-03-21 |
Core Alternative ETF (CCOR) Dividend History Chart
The table below shows Core Alternative ETF (CCOR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Core Alternative ETF (CCOR) Dividend Growth
Core Alternative ETF (CCOR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CCOR’s dividend yield?
What is the difference between regular and special dividends?
Has CCOR increased its dividends over time?
Why might dividend history data be delayed?
How often does CCOR pay dividends?
What factors impact CCOR's dividend payments?
Can dividends change over time?
What is CCOR’s next dividend date?