- Dividend yield TTM
- 0.20%€0.0435/unit
- Dividend growth (CAGR 5Y)
- -13.30%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.25 |
Yield | 0.20% |
Interval | Yearly |
CAGR 3Y | 17.68% |
CAGR 5Y | 13.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Core Alternative ETF distributed €0.19. The dividend yield is currently 0.20%, and distributions have decreased by 17.68% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 10.86% | 0.74% | |
| 09/17/2026 | 09/18/2026 | €0.0435 | ||
| 06/18/2026 | 06/22/2026 | €0.0438 | ||
| 03/19/2026 | 03/20/2026 | €0.0776 | ||
| 2025 | €0.19 | 34.84% | 0.83% | |
| 12/17/2025 | 12/18/2025 | €0.0512 | ||
| 09/17/2025 | 09/18/2025 | €0.0509 | ||
| 03/19/2025 | 03/20/2025 | €0.0829 | ||
| 2024 | €0.28 | 8.74% | 1.14% | |
| 2023 | €0.31 | 6.63% | 1.24% | |
| 2022 | €0.33 | 23.77% | 1.13% | |
| 2021 | €0.27 | 28.42% | 0.98% | |
| 2020 | €0.38 | 104.69% | 1.60% | |
| 2019 | €0.18 | 57.70% | 0.74% | |
| 2018 | €0.43 | 307.50% | 1.89% | |
| 2017 | €0.11 | 0.00% | 0.50% | |
Frequently asked questions
When does Core Alternative ETF pay dividends?
Core Alternative ETF pays dividends in September.
How often does Core Alternative ETF pay dividends?
Core Alternative ETF pays dividends yearly.
What percentage of dividends does Core Alternative ETF pay?
The dividend yield is currently 0.20%, and payouts have decreased by 17.68% over the past 3 years.
When were the most recent dividend payment dates for Core Alternative ETF?
The most recent payment was made on 09/18/2026. Previous payments were made on: 06/22/2026.
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 09/17/2026, you received the payout.
How much was the dividend from Core Alternative ETF in 2025?
In 2025, Core Alternative ETF paid €0.19 in dividends.
How much was the dividend from Core Alternative ETF in 2024?
In 2024, Core Alternative ETF paid €0.28 in dividends.
When is the next dividend from Core Alternative ETF expected?
Core Alternative ETF is expected to pay the next dividend in September.