Core Alternative ETF (CCOR) Dividend Yield, History & Forecast

Core Alternative ETF (CCOR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.00% ($0.26 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $27M. Review CCOR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CCOR fund composition

CCOR holds 44 positions. It charges an expense ratio of 1.29%, and manages $39.1M.

Sector allocation

Financial Services18.3%Technology16.4%Healthcare12.4%Industrials9.6%Consumer Cyclical9.3%Communication Services7.4%Energy6.8%Consumer Defensive6.3%Other13.6%

Frequently Asked Questions about Core Alternative ETF (CCOR)

What is Core Alternative ETF's dividend yield?
Core Alternative ETF (CCOR) pays a current trailing twelve-month dividend yield of 1.00%, which works out to $0.26 per share annually based on the most recent payout schedule.
When does Core Alternative ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
What does Core Alternative ETF invest in?
This ETF predominantly invests in U.S. common stocks, specifically those that reliably distribute dividends. Its core strategy involves selecting high-caliber companies expected to deliver substantial long-term total returns, a potential stemming from their consistent earnings growth and a demonstrated commitment to progressively increasing shareholder payouts. Additionally, under typical market conditions, the fund engages in an options strategy, selling exchange-traded index call options while simultaneously purchasing exchange-traded index put options.