Core Alternative ETF/Listed Funds Trust (NYSE:CCOR) Dividend History

Click to see Core Alternative ETF/Listed Funds Trust Dividend Data, Dates and more financial information, or here to see CCOR Projected 10 Year Dividend Yield.

Core Alternative ETF/Listed Funds Trust (NYSE:CCOR) Dividend Information

Core Alternative ETF/Listed Funds Trust (NYSE:CCOR) Dividend History
Core Alternative ETF/Listed Funds TrustCCOR 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Jun. 17, 20266/17/26	Jun. 18, 20266/18/26	Jun. 18, 20266/18/26	Jun. 22, 20266/22/26	0	0.050
Mar. 18, 20263/18/26	Mar. 19, 20263/19/26	Mar. 19, 20263/19/26	Mar. 20, 20263/20/26	0	0.090
Core Alternative ETF/Listed Funds TrustCCOR 2026 Total:					0.140
Core Alternative ETF/Listed Funds TrustCCOR 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 16, 202512/16/25	Dec. 17, 202512/17/25	Dec. 17, 202512/17/25	Dec. 18, 202512/18/25	0	0.060
Sep. 16, 20259/16/25	Sep. 17, 20259/17/25	Sep. 17, 20259/17/25	Sep. 18, 20259/18/25	0	0.060
Jun. 17, 20256/17/25	Jun. 18, 20256/18/25	Jun. 18, 20256/18/25	Jun. 20, 20256/20/25	0	0.070
Mar. 18, 20253/18/25	Mar. 19, 20253/19/25	Mar. 19, 20253/19/25	Mar. 20, 20253/20/25	0	0.090
Core Alternative ETF/Listed Funds TrustCCOR 2025 Total:					0.280
Core Alternative ETF/Listed Funds TrustCCOR 2024 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 17, 202412/17/24	Dec. 18, 202412/18/24	Dec. 18, 202412/18/24	Dec. 19, 202412/19/24	0	0.055
Sep. 17, 20249/17/24	Sep. 18, 20249/18/24	Sep. 18, 20249/18/24	Sep. 19, 20249/19/24	0	0.070
Jun. 18, 20246/18/24	Jun. 20, 20246/20/24	Jun. 20, 20246/20/24	Jun. 21, 20246/21/24	0	0.057
Mar. 19, 20243/19/24	Mar. 20, 20243/20/24	Mar. 21, 20243/21/24	Mar. 22, 20243/22/24	0	0.116
Core Alternative ETF/Listed Funds TrustCCOR 2024 Total:					0.298
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Core Alternative ETF/Listed Funds TrustCCOR 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 19, 202312/19/23	Dec. 20, 202312/20/23	Dec. 21, 202312/21/23	Dec. 22, 202312/22/23	0	0.062
Sep. 19, 20239/19/23	Sep. 20, 20239/20/23	Sep. 21, 20239/21/23	Sep. 22, 20239/22/23	0	0.081
Jun. 20, 20236/20/23	Jun. 21, 20236/21/23	Jun. 22, 20236/22/23	Jun. 23, 20236/23/23	0	0.075
Mar. 21, 20233/21/23	Mar. 22, 20233/22/23	Mar. 23, 20233/23/23	Mar. 24, 20233/24/23	0	0.115
Core Alternative ETF/Listed Funds TrustCCOR 2023 Total:					0.333
Core Alternative ETF/Listed Funds TrustCCOR 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 20, 202212/20/22	Dec. 21, 202212/21/22	Dec. 22, 202212/22/22	Dec. 23, 202212/23/22	0	0.066
Sep. 20, 20229/20/22	Sep. 21, 20229/21/22	Sep. 22, 20229/22/22	Sep. 23, 20229/23/22	0	0.076
Jun. 21, 20226/21/22	Jun. 22, 20226/22/22	Jun. 23, 20226/23/22	Jun. 24, 20226/24/22	0	0.077
Mar. 22, 20223/22/22	Mar. 23, 20223/23/22	Mar. 24, 20223/24/22	Mar. 25, 20223/25/22	0	0.130
Core Alternative ETF/Listed Funds TrustCCOR 2022 Total:					0.349
Core Alternative ETF/Listed Funds TrustCCOR 2021 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 22, 202112/22/21	Dec. 23, 202112/23/21	Dec. 27, 202112/27/21	Dec. 28, 202112/28/21	0	0.026
Sep. 21, 20219/21/21	Sep. 22, 20219/22/21	Sep. 23, 20219/23/21	Sep. 24, 20219/24/21	0	0.078
Jun. 24, 20216/24/21	Jun. 25, 20216/25/21	Jun. 28, 20216/28/21	Jun. 29, 20216/29/21	0	0.114
Mar. 23, 20213/23/21	Mar. 24, 20213/24/21	Mar. 25, 20213/25/21	Mar. 26, 20213/26/21	0	0.100
Core Alternative ETF/Listed Funds TrustCCOR 2021 Total:					0.317

Core Alternative ETF/Listed Funds Trust Dividend Stock News and Updates

Jun. 18, 2026DIVIDEND RATE DECREASE: Core Alternative ETF/Listed Funds Trust (NYSE: CCOR) on 06-18-2026 decreased dividend rate > 5% from $0.28 to $0.26

Mar. 18, 2026DIVIDEND ANNOUNCEMENT: Core Alternative ETF/Listed Funds Trust (NYSE: CCOR) on 03-18-2026 declared a dividend of $0.0900 per share

Dec. 16, 2025DIVIDEND ANNOUNCEMENT: Core Alternative ETF/Listed Funds Trust (NYSE: CCOR) on 12-16-2025 declared a dividend of $0.0600 per share

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Core Alternative ETF/Listed Funds Trust (NYSE:CCOR) Dividend History

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