CCOR is Core Alternative Capital's Core Alternative ETF (Equity Hedged). Trading at $25.63. Current dividend yield: 1.40%.
Dividend snapshot
| Annual dividend rate | $0.28 |
| Current yield | 1.40% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.0900 |
| 5-year dividend CAGR | -8.26% |
| 3-year dividend CAGR | -7.08% |
| Expense ratio | 1.29% |
| Payout ratio | 0% |
| Market cap | $28M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-19 | $0.0900 |
| 2025-12-17 | $0.0600 |
| 2025-09-17 | $0.0600 |
| 2025-06-18 | $0.0700 |
| 2025-03-19 | $0.0900 |
| 2024-12-18 | $0.0600 |
| 2024-09-18 | $0.0700 |
| 2024-06-20 | $0.0570 |
About CCOR
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.
Track CCOR in DiviDrip
Add CCOR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CCOR and add your shares.
- View the CCOR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CCOR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.