CCFE is Concourse Capital Partners's Concourse Capital Focused Equity ETF (Small Value). Trading at $25.59. Current dividend yield: 0.02%.
Dividend snapshot
| Annual dividend rate | $0.01 |
| Current yield | 0.02% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026(in 111 days) |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.0050 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.0050 |
About CCFE
The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by Concourse Capital Advisors, LLC (“Sub-Adviser”). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund’s 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts (“REITS”), and American Depositary Receipts (“ADRs”). The fund is non-diversified.
Frequently asked
What is CCFE's dividend yield?
CCFE (Concourse Capital Focused Equity ETF) currently has a dividend yield of 0.02%, which works out to about $0.01 in annual dividend payments per share.
When is CCFE's next ex-dividend date?
CCFE's next ex-dividend date is Dec 23, 2026 (in 111 days). To receive the upcoming dividend, you must own shares before this date.
When did CCFE last pay a dividend?
CCFE's most recent dividend payment date was Dec 23, 2025.
How often does CCFE pay dividends?
CCFE pays dividends on a annually schedule.
Track CCFE in DiviDrip
Add CCFE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CCFE and add your shares.
- View the CCFE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CCFE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.