Core Alternative ETF Logo
US53656F8471
CCOR

Core Alternative ETF

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-26.16%
Next dividend

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Historical dividends

In 2025, Core Alternative ETF has already paid €0.0829 in dividends. The last payout was in March 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.23
Yield
0.00%
Interval
Yearly
CAGR 3Y
37.00%
CAGR 5Y
26.16%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Core Alternative ETF distributed €0.0829. The dividend yield is currently 0.00%, and distributions have decreased by 37.00% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0829 70.80% 0.37%
19/03/2025 20/03/2025 €0.0829
2024 €0.28 8.74% 1.14%
18/12/2024 19/12/2024 €0.0579
18/09/2024 19/09/2024 €0.0627
20/06/2024 21/06/2024 €0.0533
20/03/2024 22/03/2024 €0.11
2023 €0.31 6.63% 1.24%
20/12/2023 22/12/2023 €0.0563
20/09/2023 22/09/2023 €0.0761
21/06/2023 23/06/2023 €0.0687
22/03/2023 24/03/2023 €0.11
2022 €0.33 23.77% 1.13%
21/12/2022 23/12/2022 €0.0619
21/09/2022 23/09/2022 €0.0784
22/06/2022 24/06/2022 €0.0729
23/03/2022 25/03/2022 €0.12
2021 €0.27 28.42% 0.98%
23/12/2021 28/12/2021 €0.0221
22/09/2021 24/09/2021 €0.0665
25/06/2021 29/06/2021 €0.0958
24/03/2021 26/03/2021 €0.0848
2020 €0.38 104.69% 1.60%
22/12/2020 24/12/2020 €0.0747
22/09/2020 24/09/2020 €0.0514
23/06/2020 25/06/2020 €0.12
24/03/2020 26/03/2020 €0.13
2019 €0.18 57.70% 0.74%
24/12/2019 27/12/2019 €0.034
26/09/2019 07/10/2019 €0.0811
27/06/2019 08/07/2019 €0.0642
28/03/2019 08/04/2019 €0.00444
2018 €0.43 307.50% 1.89%
26/09/2018 05/10/2018 €0.22
27/06/2018 06/07/2018 €0.0612
28/03/2018 06/04/2018 €0.0643
27/12/2017 05/01/2018 €0.0889
2017 €0.11 0.00% 0.50%
26/09/2017 05/10/2017 €0.0777
27/06/2017 06/07/2017 €0.0289

Frequently asked questions

What percentage of dividends does Core Alternative ETF pay?

Payouts have decreased by 37.00% over the past 3 years.

When were the most recent dividend payment dates for Core Alternative ETF?

The most recent payment was made on 20/03/2025. Previous payments were made on: 19/12/2024.

When did you need to hold Core Alternative ETF in your portfolio to receive the latest dividend?

If you held Core Alternative ETF in your portfolio on 19/03/2025, you received the payout.

How much was the dividend from Core Alternative ETF in 2025?

In 2025, Core Alternative ETF paid €0.0829 in dividends.

How much was the dividend from Core Alternative ETF in 2024?

In 2024, Core Alternative ETF paid €0.28 in dividends.

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