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CCOR Ex Dividend Date
CCOR Ex Dividend Date shows the ex-dividend date of Core Alternative ETF along with dividend yield, payout ratio, and dividend history for CCOR.
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Last update date: July 24, 2026
When is the CCOR Ex Dividend Date?
The CCOR Ex Dividend Date is on June 18, 2026.
| Company | Core Alternative ETF |
|---|---|
| Stock Symbol | CCOR - AMEX |
| CCOR Stock Price | $26.18 |
| CCOR Ex-Dividend Date | June 18, 2026 |
| CCOR Dividend Record Date | June 18, 2026 |
| CCOR Dividend Declaration Date | June 17, 2026 |
| CCOR Dividend Payout Date | June 22, 2026 |
| CCOR Dividend Period | Quarterly |
| CCOR Dividend Payout | $0.05 Per Share |
| CCOR Annual Dividend | $0.26 Per Share |
| CCOR Dividend Payout Ratio | % |
| CCOR Dividend Yield | 0.99% |
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CCOR Dividend History
| CCOR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/22/2026 | Quarterly | $0.05000 | |
| 03/19/2026 | 03/20/2026 | Quarterly | $0.09000 | |
| 12/17/2025 | 12/18/2025 | Quarterly | $0.06000 | |
| 09/17/2025 | 09/18/2025 | Quarterly | $0.06000 | |
| 06/18/2025 | 06/20/2025 | Quarterly | $0.07000 | -22.22% |
| 03/19/2025 | 03/20/2025 | Quarterly | $0.09000 | +50.00% |
| 12/18/2024 | 12/19/2024 | Quarterly | $0.06000 | -14.29% |
| 09/18/2024 | 09/19/2024 | Quarterly | $0.07000 | +22.81% |
| 06/20/2024 | 06/21/2024 | Quarterly | $0.05700 | -50.73% |
| 03/20/2024 | 03/22/2024 | Quarterly | $0.11600 | +86.37% |
| 12/20/2023 | 12/22/2023 | Quarterly | $0.06200 | -23.54% |
| 09/20/2023 | 09/22/2023 | Quarterly | $0.08100 | +8.17% |
| 06/21/2023 | 06/23/2023 | Quarterly | $0.07500 | -34.80% |
| 03/22/2023 | 03/24/2023 | Quarterly | $0.11500 | +74.02% |
| 12/21/2022 | 12/23/2022 | Quarterly | $0.06600 | -13.09% |
| 09/21/2022 | 09/23/2022 | Quarterly | $0.07600 | -1.17% |
| 06/22/2022 | 06/24/2022 | Quarterly | $0.07700 | -40.81% |
| 03/23/2022 | 03/25/2022 | Quarterly | $0.13000 | +410.20% |
| 12/23/2021 | 12/28/2021 | Quarterly | $0.02600 | -67.20% |
| 09/22/2021 | 09/24/2021 | Quarterly | $0.07800 | -31.80% |
| 06/25/2021 | 06/29/2021 | Quarterly | $0.11400 | +14.00% |
| 03/24/2021 | 03/26/2021 | Quarterly | $0.10000 | +9.76% |
| 12/22/2020 | 12/24/2020 | Quarterly | $0.09100 | +51.85% |
| 09/22/2020 | 09/24/2020 | Quarterly | $0.06000 | -57.14% |
| 06/23/2020 | 06/25/2020 | Quarterly | $0.14000 |
| 03/24/2020 | 03/26/2020 | Quarterly | $0.14000 | +270.47% |
| 12/24/2019 | 12/27/2019 | Other | $0.03800 | -57.67% |
| 09/26/2019 | 10/07/2019 | Quarterly | $0.08900 | +23.28% |
| 06/27/2019 | 07/08/2019 | Quarterly | $0.07200 | |
| 03/28/2019 | 04/08/2019 | Quarterly | $0.00500 | -98.14% |
| 09/26/2018 | 10/05/2018 | Quarterly | $0.25700 | +257.23% |
| 06/27/2018 | 07/06/2018 | Quarterly | $0.07200 | -8.50% |
| 03/28/2018 | 04/06/2018 | Quarterly | $0.07900 | -26.44% |
| 12/27/2017 | 01/05/2018 | Quarterly | $0.10700 | +17.99% |
| 09/26/2017 | 10/05/2017 | Quarterly | $0.09100 | +173.72% |
| 06/27/2017 | 07/06/2017 | Other | $0.03300 |
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