AMEX : CCOR

Core Alternative ETF

$26.29 USD

$0.07 (0.28%)

Volume
583
Average Volume
4.2K
Market Capitalization
$48.66M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$27.70
Year Low
$25.00
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.05

Per Share
Last Ex-Dividend Date

2026-06-18

Declaration Date

2026-06-17

Payable Date

2026-06-22

CCOR Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-18 Quarterly 0.05 2026-06-17 2026-06-18 2026-06-22
2026-03-19 Quarterly 0.09 2026-03-18 2026-03-19 2026-03-20
2025-12-17 Quarterly 0.06 2025-12-16 2025-12-17 2025-12-18
2025-09-17 Quarterly 0.06 2025-09-16 2025-09-17 2025-09-18
2025-06-18 Quarterly 0.07 2025-06-17 2025-06-18 2025-06-20
2025-03-19 Quarterly 0.09 2025-03-18 2025-03-19 2025-03-20
2024-12-18 Quarterly 0.06 2024-12-17 2024-12-18 2024-12-19
2024-09-18 Quarterly 0.07 2024-09-17 2024-09-18 2024-09-19
2024-06-20 Quarterly 0.057 2024-06-18 2024-06-20 2024-06-21
2024-03-20 Quarterly 0.11568 2024-03-19 2024-03-21 2024-03-22
2023-12-20 Quarterly 0.062066 2023-12-19 2023-12-21 2023-12-22
2023-09-20 Quarterly 0.081181 2023-09-19 2023-09-21 2023-09-22
2023-06-21 Quarterly 0.0750505 2023-06-20 2023-06-22 2023-06-23
2023-03-22 Quarterly 0.1151 2023-03-21 2023-03-23 2023-03-24
2022-12-21 Quarterly 0.066 2022-12-20 2022-12-22 2022-12-23
2022-09-21 Quarterly 0.076 2022-09-20 2022-09-22 2022-09-23
2022-06-22 Quarterly 0.077 2022-06-21 2022-06-23 2022-06-24
2022-03-23 Quarterly 0.13 2022-03-22 2022-03-24 2022-03-25
2021-12-23 Quarterly 0.025501 2021-12-27 2021-12-28
2021-09-22 Quarterly 0.078 2021-02-05 2021-09-23 2021-09-24
2021-06-25 Quarterly 0.114 2021-06-24 2021-06-28 2021-06-29
2021-03-24 Quarterly 0.1 2021-02-05 2021-03-25 2021-03-26
2020-12-22 Quarterly 0.091 2020-04-28 2020-12-23 2020-12-24
2020-09-22 Quarterly 0.06 2020-04-28 2020-09-23 2020-09-24
2020-06-23 Quarterly 0.14 2020-04-28 2020-06-24 2020-06-25
2020-03-24 Quarterly 0.14 2020-03-23 2020-03-25 2020-03-26
2019-12-24 Quarterly 0.038 2019-12-23 2019-12-26 2019-12-27
2019-09-26 Quarterly 0.089 2019-09-25 2019-09-27 2019-10-07
2019-06-27 Quarterly 0.072 2019-06-26 2019-06-28 2019-07-08
2019-03-28 Quarterly 0.004776 2019-03-27 2019-03-29 2019-04-08
2018-09-26 Quarterly 0.257 2018-09-25 2018-09-27 2018-10-05
2018-06-27 Quarterly 0.072 2018-06-26 2018-06-28 2018-07-06
2018-03-28 Quarterly 0.079 2018-03-27 2018-03-29 2018-04-06
2017-12-27 Quarterly 0.107 2017-12-26 2017-12-28 2018-01-05
2017-09-26 Quarterly 0.091 2017-09-25 2017-09-27 2017-10-05
2017-06-27 Quarterly 0.033 2017-06-27 2017-06-29 2017-07-06