CCORQuarterlyETF
Core Alternative Capital
$25.72
close Sep 16 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.19%0.78% annualized
To yield $100
$51,4352,000 shares/qtr
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.48 per share total$0.26 last 12 months · 1.01% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.0500 | -44.4% | $25.66 | 1.75% | 9d |
| Mar 19, 2026 | $0.0900 | +50.0% | $26.13 | 0.51% | 13d |
| Dec 17, 2025 | $0.0600 | 0.0% | $26.36 | -0.05% | same day |
| Sep 17, 2025 | $0.0600 | -14.3% | $26.33 | -0.02% | same day |
| Jun 18, 2025 | $0.0700 | -22.2% | $26.97 | 0.69% | 8d |
| Mar 19, 2025 | $0.0900 | +50.0% | $26.82 | 1.07% | 11d |
| Dec 18, 2024 | $0.0600 | — | $25.66 | -0.62% | same day |
When is CCOR's next ex-dividend date?
The next ex-dividend date for Core Alternative Capital has not been announced yet. The most recent one was Thursday, September 17, 2026.
How much is the CCOR dividend?
The most recent Core Alternative Capital dividend was $0.0500 per share, 0.19% of the $25.72 share price, or about 0.78% annualized at its quarterly cadence.
When does CCOR pay its dividend?
Core Alternative Capital pays quarterly; the next payment date has not been announced.
How often does CCOR pay dividends?
Core Alternative Capital pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.