Concourse Capital Focused Equity ETF (CCFE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.02%
Concourse Capital Focused Equity ETF is a fund that the source lists as paying an annual distribution. Its only distribution in the table had an ex-date of December 23, 2025 and a pay date of December 24, 2025. The table shows the amount as $0.00 per share, while the source gives a trailing twelve-month total of $0.01 per share, a yield of 0.02% at a share price of $24.47. Both figures are rounded to the cent, so the payment was very small.
The history shown is a single payment, so there are no earlier distributions to compare it with, no complete calendar years to total and no growth streak. The ex-date fell on a Tuesday shortly before the end of the year, and payment followed one day later. With only one entry, the table does not show whether this is a typical amount for the fund or how the amount might change from one year to the next.
No distribution with an ex-date in 2026 is listed so far. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.00 |
Frequently asked questions
Does Concourse Capital Focused Equity ETF (CCFE) pay a distribution?
Yes. Concourse Capital Focused Equity ETF pays a annual distribution; the most recent payment was $0.00 per share.
What is CCFE's distribution yield?
Concourse Capital Focused Equity ETF paid $0.01 per share over the trailing twelve months, a yield of 0.02% at the last price of $24.07. Click here to learn more
When is CCFE's most recent ex-distribution date?
Concourse Capital Focused Equity ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.