# Concourse Capital Focused Equity ETF (CCFE) — Dividends

CCFE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ccfe/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.01 |
| Forward yield | 0.02% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $24.51. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).