CCOR Distribution History & Yield
Core Alternative ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.05 | $5.00 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.05 | $5.00 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.05 | $5.00 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.05 | $5.00 | Estimated |
Estimated dates and amounts are projected from CCOR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.20 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much CCOR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,000 | $155,906 | $1,200 |
| $500 / month | 30,000 | $779,532 | $6,000 |
| $1,000 / month | 60,000 | $1,559,064 | $12,000 |
Based on the forward yield of 0.77%. $10,000 in CCOR would currently pay about $77 a year ($6 a month on average). Model reinvestment and growth →
CCOR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.05 | -44.4% |
| Mar 19, 2026 | — | $0.09 | +50.0% |
| Dec 17, 2025 | — | $0.06 | +0.0% |
| Sep 17, 2025 | — | $0.06 | -14.3% |
| Jun 18, 2025 | — | $0.07 | -22.2% |
| Mar 19, 2025 | — | $0.09 | +50.0% |
| Dec 18, 2024 | — | $0.06 | -14.3% |
| Sep 18, 2024 | — | $0.07 | +22.8% |
| Jun 20, 2024 | — | $0.057 | -50.9% |
| Mar 20, 2024 | — | $0.116 | +87.1% |
| Dec 20, 2023 | — | $0.062 | -23.5% |
| Sep 20, 2023 | — | $0.081 | +8.0% |
| Jun 21, 2023 | — | $0.075 | -34.8% |
| Mar 22, 2023 | — | $0.115 | +74.2% |
| Dec 21, 2022 | — | $0.066 | -13.2% |
| Sep 21, 2022 | — | $0.076 | -1.3% |
| Jun 22, 2022 | — | $0.077 | -40.8% |
| Mar 23, 2022 | — | $0.13 | +400.0% |
| Dec 23, 2021 | — | $0.026 | -66.7% |
| Sep 22, 2021 | — | $0.078 | -31.6% |
| Jun 25, 2021 | — | $0.114 | +14.0% |
| Mar 24, 2021 | — | $0.10 | +9.9% |
| Dec 22, 2020 | — | $0.091 | +51.7% |
| Sep 22, 2020 | — | $0.06 | -57.1% |
Payout risk check
CCOR's last 12 distributions were fairly stable (consistency score 75/100).
Its share price moved -2.9% 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 Core Alternative ETF
First distribution on our records: Jun 27, 2017. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CCOR distribution FAQ
When is CCOR's next ex-distribution date?
CCOR's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.05 per share, expected on Oct 1, 2026.
How often does CCOR pay distributions?
CCOR pays distributions every quarter, 4 times a year. The most recent payment was $0.05 per share with an ex-date of Jun 18, 2026.
What is CCOR's distribution yield?
CCOR's trailing 12-month distribution yield is 1.00%, based on $0.26 per share paid over the last year and a share price of $25.98. The forward yield, using the indicated annual rate of $0.20 per share, is 0.77%.
How much does CCOR pay per share?
CCOR pays about $0.05 per share each quarter, which works out to roughly $0.20 per share a year. 100 shares would collect about $20.00 a year.
Has CCOR grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 6.6% a year (-10.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, CCOR'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 CCOR do I need to earn $100 a month?
At the current forward yield of 0.77%, you would need about 6,000 shares of CCOR (roughly $155,906 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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