Core Alternative ETF (CCOR)
26.10
+0.09
(+0.33%)
USD |
NYSEARCA |
Oct 16, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Sep 16, 2026 | Normal | 0.05 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jun 17, 2026 | Normal | 0.05 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | Mar 18, 2026 | Normal | 0.09 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Dec 16, 2025 | Normal | 0.06 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Sep 16, 2025 | Normal | 0.06 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | Jun 17, 2025 | Normal | 0.07 |
| Mar 19, 2025 | Mar 19, 2025 | Mar 20, 2025 | Mar 18, 2025 | Normal | 0.09 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 17, 2024 | Normal | 0.06 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | Sep 17, 2024 | Normal | 0.07 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 21, 2024 | Jun 18, 2024 | Normal | 0.057 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | Mar 19, 2024 | Normal | 0.1157 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 19, 2023 | Normal | 0.0621 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 19, 2023 | Normal | 0.0812 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 20, 2023 | Normal | 0.0751 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 21, 2023 | Normal | 0.1151 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 23, 2022 | Dec 20, 2022 | Normal | 0.0661 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 23, 2022 | Sep 20, 2022 | Normal | 0.0761 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | Jun 21, 2022 | Normal | 0.077 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 25, 2022 | Mar 22, 2022 | Normal | 0.1301 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 28, 2021 | Feb 05, 2021 | Normal | 0.0255 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 24, 2021 | Feb 05, 2021 | Normal | 0.0777 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jun 24, 2021 | Normal | 0.114 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 26, 2021 | Feb 05, 2021 | Normal | 0.10 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 24, 2020 | Apr 28, 2020 | Normal | 0.0911 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 24, 2020 | Apr 28, 2020 | Normal | 0.06 |