CCOR ETF

$26.21
Dividend Yield
1.03%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.06
YoY Growth
-7.50%

Distribution History

Ex-DatePay DateAmountType
Dec 17, 2025Dec 18, 2025$0.06D
Sep 17, 2025Sep 18, 2025$0.06D
Jun 18, 2025Jun 20, 2025$0.07D
Mar 19, 2025Mar 20, 2025$0.09D
Dec 18, 2024Dec 19, 2024$0.06D
Sep 18, 2024Sep 19, 2024$0.07D
Jun 20, 2024Jun 21, 2024$0.06D
Mar 20, 2024Mar 22, 2024$0.12D

Annual Dividend Summary

YearPaymentsTotal
20254$0.28
20244$0.30
20234$0.33
20224$0.35
20214$0.32

CCOR ETF Dividends

CCOR dividends yield 1.03%, paid on a quarterly basis. The most recent distribution was $0.0600 on 2025-12-17.

CCOR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

CCOR total return performance includes reinvested dividends. CCOR high-yield alternatives are available in the ETF Screener.

CCOR ETF Dividend Information

Annual Dividend:$0.06 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.0600
Ex-Dividend DateDec 17, 2025
Payment FrequencyQ

CCOR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-17$0.0600D
2025-09-17$0.0600D
2025-06-18$0.0700D
2025-03-19$0.0900D
2024-12-18$0.0600D
2024-09-18$0.0700D
2024-06-20$0.0570D
2024-03-20$0.1157D
2023-12-20$0.0621D
2023-09-20$0.0812D

Dividend Trend

Loading chart...