Core Alternative ETF
Core Alternative · Exchange-traded fund
$26.68
TTM yield0.94%Trailing twelve months
Indicated yield0.75%Latest payment, annualized
12-month dividends$0.2504 payments per share
Last dividend$0.050Ex-date Sep 17, 2026
1Y total return+5.52%Reinvested at ex-date close
NAV erosion gradeAPrice +4.5% a year
Performance
Growth of CCOR. Add up to 9 tickers to compare.
CCOR
CCOR
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in CCOR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,635
+6.35%
- Price change
- +6.35%
- Dividends
- —
3 months$10,135
+1.35%
- Price change
- +1.16%
- Dividends
- $19
6 months$10,277
+2.77%
- Price change
- +2.37%
- Dividends
- $38
1 year$10,552
+5.52%
- Price change
- +4.51%
- Dividends
- $98
2 years$10,259
+2.59%
- Price change
- +0.54%
- Dividends
- $200
5 years$9,406
−5.94%
- Price change
- -10.82%
- Dividends
- $495
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 17, 2026$0.050No change
- Jun 18, 2026$0.050−44.44%
- Mar 19, 2026$0.090+50.00%
- Dec 17, 2025$0.060No change
- Sep 17, 2025$0.060−14.29%
- Jun 18, 2025$0.070−22.22%
- Mar 19, 2025$0.090+50.00%
- Dec 18, 2024$0.060—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.090 | — | — | $0.050 | — | — | $0.050 | — | — | — | $0.190 |
| 2025 | — | — | $0.090 | — | — | $0.070 | — | — | $0.060 | — | — | $0.060 | $0.280 |
| 2024 | — | — | $0.1157 | — | — | $0.057 | — | — | $0.070 | — | — | $0.060 | $0.3027 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.