# Core Alternative ETF (CCOR) — Dividends

CCOR · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.25 |
| Forward yield | 0.96% |
| Growth streak | — |

Core Alternative ETF pays a quarterly distribution. Its most recent payment was $0.05 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 17, 2026 | Sep 18, 2026 | $0.05 |
| Jun 18, 2026 | Jun 22, 2026 | $0.05 |
| Mar 19, 2026 | Mar 20, 2026 | $0.09 |
| Dec 17, 2025 | Dec 18, 2025 | $0.06 |
| Sep 17, 2025 | Sep 18, 2025 | $0.06 |
| Jun 18, 2025 | Jun 20, 2025 | $0.07 |
| Mar 19, 2025 | Mar 20, 2025 | $0.09 |
| Dec 18, 2024 | Dec 19, 2024 | $0.06 |
| Sep 18, 2024 | Sep 19, 2024 | $0.07 |
| Jun 20, 2024 | Jun 21, 2024 | $0.06 |
| Mar 20, 2024 | Mar 22, 2024 | $0.12 |
| Dec 20, 2023 | Dec 22, 2023 | $0.06 |
| Sep 20, 2023 | Sep 22, 2023 | $0.08 |
| Jun 21, 2023 | Jun 23, 2023 | $0.08 |
| Mar 22, 2023 | Mar 24, 2023 | $0.12 |
| Dec 21, 2022 | Dec 23, 2022 | $0.07 |
| Sep 21, 2022 | Sep 23, 2022 | $0.08 |
| Jun 22, 2022 | Jun 24, 2022 | $0.08 |
| Mar 23, 2022 | Mar 25, 2022 | $0.13 |
| 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 0.96% at the last price of $26.02. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).