CCRPOverviewHoldingsDividends
Dividend history · CCRP

CCRP Dividend History

CCRP paid $0.7166 a share in 307 days since it first traded on Dec 11, 2025, in 10 payments. It pays monthly. The last payment was $0.08408, ex Oct 1, 2026.

$0.7166
Paid per share in 307 days since it first traded on Dec 11, 2025
3.6%
Yield on its first price, $20.04 on Dec 11, 2025
$0.08408
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CCRP data (JSON)
Payments per shareThe latest 10
Dec 29, 2025Oct 1, 2026

10 distributions for CCRP, $0.0505 to $0.0841 a share and $0.0748 in the middle, Dec 29, 2025 to Oct 1, 2026.

Paid
2026: CCRP payments
Ex-dateAmount per share
Oct 1, 2026$0.08408
Sep 1, 2026$0.0759
Aug 3, 2026$0.0813
Jul 1, 2026$0.0746
Jun 1, 2026$0.06652
May 1, 2026$0.0655
Apr 1, 2026$0.0792
Mar 2, 2026$0.0639
Feb 2, 2026$0.0751
CCRP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CCRP payments
Ex-dateAmount per share
Dec 29, 2025$0.0505
CCRP payments with an ex-date in 2025. 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
CCRP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CCRP with another fund→How these figures are computed→

Questions people ask

How often does CCRP pay dividends?
CCRP pays monthly. It made 10 payments in 307 days since it first traded on Dec 11, 2025 and 10 payments since Dec 29, 2025.
How much did CCRP pay in dividends over 307 days since it first traded on Dec 11, 2025?
$0.7166 a share, in 10 payments, a 3.6% yield on its first price, $20.04 on Dec 11, 2025.
When was CCRP's last dividend?
The last payment was $0.08408 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CCRP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ccrp/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.