Core Alternative ETF (CCOR) Dividends
Last dividend for Core Alternative ETF (CCOR) as of July 24, 2026 is 0.05 USD. The forward dividend yield for CCOR as of July 24, 2026 is 0.77%. Average dividend growth rate for stock Core Alternative ETF (CCOR) for past three years is -2.01%.
Dividend history for stock CCOR (Core Alternative ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Core Alternative ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-22 | 0.0500 USD (-44.44%) | 25.33 USD | 25.33 USD |
| 2026-03-19 | 2026-03-20 | 0.0900 USD (50%) | 26.02 USD | 26.02 USD |
| 2025-12-17 | 2025-12-18 | 0.0600 USD | 26.25 USD | 26.25 USD |
| 2025-09-17 | 2025-09-18 | 0.0600 USD (-14.29%) | 26.11 USD | 26.11 USD |
| 2025-06-18 | 2025-06-20 | 0.0700 USD (-22.22%) | 27.06 USD | 27.06 USD |
| 2025-03-19 | 2025-03-20 | 0.0900 USD (50%) | 26.73 USD | 26.73 USD |
| 2024-12-18 | 2024-12-19 | 0.0600 USD (-14.29%) | 25.58 USD | 25.58 USD |
| 2024-09-18 | 2024-09-19 | 0.0700 USD (22.81%) | 27.36 USD | 27.36 USD |
| 2024-06-20 | 2024-06-21 | 0.0570 USD (-50.73%) | 24.92 USD | 24.92 USD |
| 2024-03-20 | 2024-03-22 | 0.1157 USD (86.31%) | 26.47 USD | 26.47 USD |
| 2023-12-20 | 2023-12-22 | 0.0621 USD (-23.52%) | 27.63 USD | 27.63 USD |
| 2023-09-20 | 2023-09-22 | 0.0812 USD (8.12%) | 27.60 USD | 27.60 USD |
| 2023-06-21 | 2023-06-23 | 0.0751 USD (-34.75%) | 27.95 USD | 27.95 USD |
| 2023-03-22 | 2023-03-24 | 0.1151 USD (74.13%) | 29.53 USD | 29.61 USD |
| 2022-12-21 | 2022-12-23 | 0.0661 USD (-13.14%) | 31.54 USD | 31.75 USD |
| 2022-09-21 | 2022-09-23 | 0.0761 USD (-1.17%) | 30.97 USD | 31.24 USD |
| 2022-06-22 | 2022-06-24 | 0.0770 USD (-40.81%) | 29.72 USD | 30.05 USD |
| 2022-03-23 | 2022-03-25 | 0.1301 USD (410.20%) | 29.86 USD | 30.27 USD |
| 2021-12-23 | 2021-12-28 | 0.0255 USD (-67.18%) | - | - |
| 2021-09-22 | 2021-09-24 | 0.0777 USD (-31.84%) | 29.07 USD | 29.59 USD |
| 2021-06-25 | 2021-06-29 | 0.1140 USD (14%) | 29.11 USD | 29.71 USD |
| 2021-03-24 | 2021-03-26 | 0.1000 USD (9.77%) | 27.88 USD | 28.57 USD |
| 2020-12-22 | 2020-12-24 | 0.0911 USD (51.83%) | 27.28 USD | 28.05 USD |
| 2020-09-22 | 2020-09-24 | 0.0600 USD (-57.14%) | 27.00 USD | 27.85 USD |
| 2020-06-23 | 2020-06-25 | 0.1400 USD | 27.01 USD | 27.92 USD |
| 2020-03-24 | 2020-03-26 | 0.1400 USD (270.37%) | 25.89 USD | 26.90 USD |
| 2019-12-24 | 2019-12-27 | 0.0378 USD (-57.53%) | 26.62 USD | 27.81 USD |
| 2019-09-26 | 2019-10-07 | 0.0890 USD (23.61%) | 26.03 USD | 27.23 USD |
| 2019-06-27 | 2019-07-08 | 0.0720 USD (1340%) | 26.06 USD | 27.35 USD |
| 2019-03-28 | 2019-04-08 | 0.0050 USD (-98.05%) | 25.67 USD | 27.01 USD |
| 2018-09-26 | 2018-10-05 | 0.2570 USD (256.94%) | 23.98 USD | 25.23 USD |
| 2018-06-27 | 2018-07-06 | 0.0720 USD (-8.86%) | 22.94 USD | 24.39 USD |
| 2018-03-28 | 2018-04-06 | 0.0790 USD (-26.17%) | 23.43 USD | 24.98 USD |
| 2017-12-27 | 2018-01-05 | 0.1070 USD (17.58%) | 24.11 USD | 25.79 USD |
| 2017-09-26 | 2017-10-05 | 0.0910 USD (175.76%) | 23.67 USD | 25.43 USD |
| 2017-06-27 | 2017-07-06 | 0.0330 USD | 23.35 USD | 25.17 USD |
CCOR
Price: $26.02
Dividend Yield: 1.00%
Forward Dividend Yield: 0.77%
Dividend Per Share: 0.20 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 274300
Market Capitalization: 48.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -2.01%
DGR5: -6.26%