CCOR ETF

$25.63
Dividend Yield
1.03%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
-7.50%

Distribution History

Ex-DatePay DateAmountType
Mar 19, 2026Mar 20, 2026$0.09D
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

Annual Dividend Summary

YearPaymentsTotal
20261$0.09
20254$0.28
20244$0.30
20234$0.33
20224$0.35

CCOR ETF Dividends

CCOR dividends yield 1.03%, paid on a quarterly basis. The most recent distribution was $0.0900 on 2026-03-19.

CCOR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 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:$0.09 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0900
Ex-Dividend DateMar 19, 2026
Payment FrequencyQ

CCOR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-19$0.0900D
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

Dividend Trend

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