CCFE Distribution History & Yield
Concourse Capital Focused Equity ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because CCFE does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much CCFE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 240,000 | $5,824,032 | $1,200 |
| $500 / month | 1,200,000 | $29,120,160 | $6,000 |
| $1,000 / month | 2,400,000 | $58,240,320 | $12,000 |
Based on the forward yield of 0.02%. $10,000 in CCFE would currently pay about $2 a year ($0 a month on average). Model reinvestment and growth →
CCFE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.005 | — |
Payout risk check
CCFE does not have enough distribution history for a consistency score yet.
Its share price moved -11.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Concourse Capital Focused Equity ETF
The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by Concourse Capital Advisors, LLC (“Sub-Adviser”). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund’s 80% policy, equity securities include common stock, preferred stock, real estate investment trusts (“REITs”), and American Depositary Receipts (“ADRs”). The fund is non-diversified.
Fund family: Concourse Capital Partners. Category: Small Value. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CCFE distribution FAQ
When is CCFE's next ex-distribution date?
CCFE has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.
How often does CCFE pay distributions?
CCFE's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.005 per share on Dec 23, 2025.
What is CCFE's distribution yield?
CCFE's trailing 12-month distribution yield is 0.02%, based on $0.005 per share paid over the last year and a share price of $24.27.
How much does CCFE pay per share?
CCFE pays about $0.005 per share per payment, which works out to roughly $0.005 per share a year. 100 shares would collect about $0.50 a year.
Has CCFE grown or cut its distribution?
As a fund, CCFE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CCFE do I need to earn $100 a month?
At the current forward yield of 0.02%, you would need about 240,000 shares of CCFE (roughly $5,824,032 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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