CCOR is Core Alternative Capital's Core Alternative ETF (Equity Hedged). Trading at $26.25. Current dividend yield: 0.75%.
Dividend snapshot
| Annual dividend rate | $0.20 |
| Current yield | 0.75% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.0500 |
| 5-year dividend CAGR | -8.27% |
| 3-year dividend CAGR | -7.11% |
| Expense ratio | 1.29% |
| Payout ratio | 0% |
| Market cap | $28M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.0500 |
| 2026-03-19 | $0.0900 |
| 2025-12-17 | $0.0600 |
| 2025-09-17 | $0.0600 |
| 2025-06-18 | $0.0700 |
| 2025-03-19 | $0.0900 |
| 2024-12-18 | $0.0600 |
| 2024-09-18 | $0.0700 |
About CCOR
The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.
Frequently asked
What is CCOR's dividend yield?
CCOR (Core Alternative ETF) currently has a dividend yield of 0.75%, which works out to about $0.20 in annual dividend payments per share.
When is CCOR's next ex-dividend date?
CCOR's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did CCOR last pay a dividend?
CCOR's most recent dividend payment date was Jun 22, 2026.
How often does CCOR pay dividends?
CCOR pays dividends on a quarterly schedule.
How fast is CCOR growing its dividend?
CCOR has been shrinking its dividend at a -7.11% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CCOR in DiviDrip
Add CCOR 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 CCOR and add your shares.
- View the CCOR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CCOR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.