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.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.74
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%
03/19/2025 03/20/2025 €0.0829
2024 €0.28 8.74% 1.14%
12/18/2024 12/19/2024 €0.0579
09/18/2024 09/19/2024 €0.0627
06/20/2024 06/21/2024 €0.0533
03/20/2024 03/22/2024 €0.11
2023 €0.31 6.63% 1.24%
12/20/2023 12/22/2023 €0.0563
09/20/2023 09/22/2023 €0.0761
06/21/2023 06/23/2023 €0.0687
03/22/2023 03/24/2023 €0.11
2022 €0.33 23.77% 1.13%
12/21/2022 12/23/2022 €0.0619
09/21/2022 09/23/2022 €0.0784
06/22/2022 06/24/2022 €0.0729
03/23/2022 03/25/2022 €0.12
2021 €0.27 28.42% 0.98%
12/23/2021 12/28/2021 €0.0221
09/22/2021 09/24/2021 €0.0665
06/25/2021 06/29/2021 €0.0958
03/24/2021 03/26/2021 €0.0848
2020 €0.38 104.69% 1.60%
12/22/2020 12/24/2020 €0.0747
09/22/2020 09/24/2020 €0.0514
06/23/2020 06/25/2020 €0.12
03/24/2020 03/26/2020 €0.13
2019 €0.18 57.70% 0.74%
12/24/2019 12/27/2019 €0.034
09/26/2019 10/07/2019 €0.0811
06/27/2019 07/08/2019 €0.0642
03/28/2019 04/08/2019 €0.00444
2018 €0.43 307.50% 1.89%
09/26/2018 10/05/2018 €0.22
06/27/2018 07/06/2018 €0.0612
03/28/2018 04/06/2018 €0.0643
12/27/2017 01/05/2018 €0.0889
2017 €0.11 0.00% 0.50%
09/26/2017 10/05/2017 €0.0777
06/27/2017 07/06/2017 €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 03/20/2025. Previous payments were made on: 12/19/2024.

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 03/19/2025, 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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