CCOROverviewDividends
Dividend history · CCOR

CCOR Dividend History

CCOR paid $0.25 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.05, ex Sep 17, 2026.

$0.25
Paid per share in the 12 months to Oct 14, 2026
0.9%
Yield on its price of $26.24 on Oct 14, 2025, the first day of those 12 months
$0.05
Last payment, ex-date Sep 17, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CCOR data (JSON)
Payments per shareThe latest 24
Dec 22, 2020Sep 17, 2026

24 distributions for CCOR, $0.0255 to $0.1301 a share and $0.0756 in the middle, Dec 22, 2020 to Sep 17, 2026.

Paid
2026: CCOR payments
Ex-dateAmount per share
Sep 17, 2026$0.05
Jun 18, 2026$0.05
Mar 19, 2026$0.09
CCOR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CCOR payments
Ex-dateAmount per share
Dec 17, 2025$0.06
Sep 17, 2025$0.06
Jun 18, 2025$0.07
Mar 19, 2025$0.09
CCOR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CCOR payments
Ex-dateAmount per share
Dec 18, 2024$0.06
Sep 18, 2024$0.07
Jun 20, 2024$0.057
Mar 20, 2024$0.1157
CCOR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CCOR payments
Ex-dateAmount per share
Dec 20, 2023$0.0621
Sep 20, 2023$0.0812
Jun 21, 2023$0.075051
Mar 22, 2023$0.1151
CCOR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CCOR payments
Ex-dateAmount per share
Dec 21, 2022$0.066138
Sep 21, 2022$0.076097
Jun 22, 2022$0.077
Mar 23, 2022$0.130103
CCOR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: CCOR payments
Ex-dateAmount per share
Dec 23, 2021$0.0255
Sep 22, 2021$0.077748
Jun 25, 2021$0.114
Mar 24, 2021$0.10
CCOR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: CCOR payments
Ex-dateAmount per share
Dec 22, 2020$0.0911
Sep 22, 2020$0.06
Jun 23, 2020$0.14
Mar 24, 2020$0.14
CCOR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: CCOR payments
Ex-dateAmount per share
Dec 24, 2019$0.038
Sep 26, 2019$0.0893
Jun 27, 2019$0.0724
Mar 28, 2019$0.0048
CCOR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: CCOR payments
Ex-dateAmount per share
Sep 26, 2018$0.2571
Jun 27, 2018$0.072
Mar 28, 2018$0.078657
CCOR payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: CCOR payments
Ex-dateAmount per share
Dec 27, 2017$0.106929
Sep 26, 2017$0.090629
Jun 27, 2017$0.033113
CCOR payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CCOR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CCOR with another fund→How these figures are computed→

Questions people ask

How often does CCOR pay dividends?
CCOR pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 37 payments since Jun 27, 2017.
How much did CCOR pay in dividends over the 12 months to Oct 14, 2026?
$0.25 a share, in 4 payments, a 0.9% yield on its price of $26.24 on Oct 14, 2025, the first day of those 12 months.
When was CCOR's last dividend?
The last payment was $0.05 a share, with an ex-date of Sep 17, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CCOR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ccor/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.