CCOR Distribution History & Yield
Core Alternative ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 17, 2026 (in 52 days) | Dec 31, 2026 | $0.05 | $5.00 | Estimated |
| Thu, Mar 18, 2027 (in 143 days) | Apr 1, 2027 | $0.05 | $5.00 | Estimated |
| Thu, Jun 17, 2027 (in 234 days) | Jul 1, 2027 | $0.05 | $5.00 | Estimated |
| Thu, Sep 16, 2027 (in 325 days) | Sep 30, 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 37 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 | $156,886 | $1,200 |
| $500 / month | 30,000 | $784,428 | $6,000 |
| $1,000 / month | 60,000 | $1,568,856 | $12,000 |
Based on the forward yield of 0.76%. $10,000 in CCOR would currently pay about $76 a year ($6 a month on average). Model reinvestment and growth →
CCOR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 17, 2026 | — | $0.05 | +0.0% |
| 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% |
Payout risk check
CCOR's last 12 distributions were variable (consistency score 73/100).
Its share price moved +0.1% 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
The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.
Fund family: Core Alternative Capital. Category: Equity Hedged. First distribution on our records: Jun 27, 2017. 37 payments tracked. Data last refreshed Oct 22, 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 Dec 17, 2026 (in 52 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 Dec 31, 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 Sep 17, 2026.
What is CCOR's distribution yield?
CCOR's trailing 12-month distribution yield is 0.96%, based on $0.25 per share paid over the last year and a share price of $26.15. The forward yield, using the indicated annual rate of $0.20 per share, is 0.76%.
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 8.2% a year (-10.7% 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 0.76%, you would need about 6,000 shares of CCOR (roughly $156,886 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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