{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ccor/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CCOR, data as of 2026-10-14, https://etfiq.com/funds/ccor/dividends/"},"schemaVersion":1,"ticker":"CCOR","name":"Core Alternative ETF","desk":"alternatives","asOf":"2026-10-14","price":25.8529,"first":"2017-06-27","last":"2026-09-17","n":37,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.25,"payments":4,"from":"2025-12-17","to":"2026-09-17","since":"2025-10-15","yieldPct":0.95,"startDate":"2025-10-14","startPrice":26.2449,"full":true},"years":[{"year":2017,"total":0.230671,"payments":3},{"year":2018,"total":0.407757,"payments":3},{"year":2019,"total":0.2045,"payments":4},{"year":2020,"total":0.4311,"payments":4},{"year":2021,"total":0.317248,"payments":4},{"year":2022,"total":0.349338,"payments":4},{"year":2023,"total":0.333451,"payments":4},{"year":2024,"total":0.3027,"payments":4},{"year":2025,"total":0.28,"payments":4},{"year":2026,"total":0.19,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2017-06-27","amount":0.033113},{"ex":"2017-09-26","amount":0.090629},{"ex":"2017-12-27","amount":0.106929},{"ex":"2018-03-28","amount":0.078657},{"ex":"2018-06-27","amount":0.072},{"ex":"2018-09-26","amount":0.2571},{"ex":"2019-03-28","amount":0.0048},{"ex":"2019-06-27","amount":0.0724},{"ex":"2019-09-26","amount":0.0893},{"ex":"2019-12-24","amount":0.038},{"ex":"2020-03-24","amount":0.14},{"ex":"2020-06-23","amount":0.14},{"ex":"2020-09-22","amount":0.06},{"ex":"2020-12-22","amount":0.0911},{"ex":"2021-03-24","amount":0.1},{"ex":"2021-06-25","amount":0.114},{"ex":"2021-09-22","amount":0.077748},{"ex":"2021-12-23","amount":0.0255},{"ex":"2022-03-23","amount":0.130103},{"ex":"2022-06-22","amount":0.077},{"ex":"2022-09-21","amount":0.076097},{"ex":"2022-12-21","amount":0.066138},{"ex":"2023-03-22","amount":0.1151},{"ex":"2023-06-21","amount":0.075051},{"ex":"2023-09-20","amount":0.0812},{"ex":"2023-12-20","amount":0.0621},{"ex":"2024-03-20","amount":0.1157},{"ex":"2024-06-20","amount":0.057},{"ex":"2024-09-18","amount":0.07},{"ex":"2024-12-18","amount":0.06},{"ex":"2025-03-19","amount":0.09},{"ex":"2025-06-18","amount":0.07},{"ex":"2025-09-17","amount":0.06},{"ex":"2025-12-17","amount":0.06},{"ex":"2026-03-19","amount":0.09},{"ex":"2026-06-18","amount":0.05},{"ex":"2026-09-17","amount":0.05}]}