U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) Dividend Yield, History & Forecast

U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.90% ($0.76 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $3.27B. Review DCOR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DCOR fund composition

DCOR holds 2272 positions. It charges an expense ratio of 0.17%, and manages $45.43B.

Sector allocation

Technology31.0%Financial Services15.6%Industrials11.5%Consumer Cyclical9.7%Healthcare9.2%Communication Services7.5%Energy5.4%Consumer Defensive5.0%Other5.1%

Frequently Asked Questions about U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR)

What is U.S. Core Equity 1 Portfolio ETF Class Shares's dividend yield?
U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) pays a current trailing twelve-month dividend yield of 0.90%, which works out to $0.76 per share annually based on the most recent payout schedule.
When does U.S. Core Equity 1 Portfolio ETF Class Shares pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 24, 2026.
How many years has U.S. Core Equity 1 Portfolio ETF Class Shares increased its dividend?
U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) has increased its dividend for 1 consecutive year.
What does U.S. Core Equity 1 Portfolio ETF Class Shares invest in?
The fund's advisor utilizes a comprehensive investment methodology, blending in-depth research, strategic portfolio construction, ongoing management, and effective trading practices to achieve its goals. The ETF primarily aims to acquire a wide and diverse array of equity securities from companies based in the United States. Under normal market conditions, at least 80% of the ETF's net assets will be invested in U.S. company stocks, though this guideline is not a fundamental policy.