Core Alternative ETF (CCOR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.25
- Forward yield
- 0.97%
Core Alternative ETF pays a quarterly distribution. Its most recent payment was $0.05 per share, with an ex-date of September 17, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $0.25 per share, a yield of 0.99% at a share price of $25.15.
The history shown starts with a $0.03 payment in December 2021. Since then, the March distribution has been the largest of each calendar year, at $0.13 in 2022, $0.12 in 2023 and 2024, and $0.09 in 2025 and 2026. The other quarters have mostly paid between $0.05 and $0.08. Distributions with ex-dates in each complete calendar year added up to $0.36 in 2022, $0.34 in 2023, $0.31 in 2024 and $0.28 in 2025. That is a decline of about 22% over three years, and the source does not show a growth streak. The three payments so far in 2026 total $0.19.
Ex-dates fall in the second half of March, June, September and December, with payment one to four days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.05 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.05 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 20, 2026 | $0.09 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.06 |
| Sep 16, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.06 |
| Jun 17, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.07 |
| Mar 18, 2025 | Mar 19, 2025 | Mar 20, 2025 | $0.09 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.06 |
| Sep 17, 2024 | Sep 18, 2024 | Sep 19, 2024 | $0.07 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 21, 2024 | $0.06 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.12 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.06 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.08 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.08 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | $0.12 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.07 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | $0.08 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.08 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | $0.13 |
| Feb 5, 2021 | Dec 23, 2021 | Dec 28, 2021 | $0.03 |
Frequently asked questions
Does Core Alternative ETF (CCOR) pay a distribution?
Yes. Core Alternative ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is CCOR's distribution yield?
Core Alternative ETF paid $0.25 per share over the trailing twelve months, a yield of 0.97% at the last price of $25.85. Click here to learn more
When is CCOR's most recent ex-distribution date?
Core Alternative ETF's most recent ex-distribution date is Sep 17, 2026, payable on Sep 18, 2026.
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.