Castleark Large Growth ETF (CARK) Dividend History
CARK latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.02%trailing 12-month yield
- $0.01paid in the last 12 months
- Annual1 payments a year
- 2024paying since
CARK dividend income calculator
- Income a year
- $1
- Each payment
- $1
- Value of the shares
- $4,612
- Yield
- 0.02%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
CARK distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
CARK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0070 | −22.2% | 0.02% | 1 |
| 2024partial | $0.0090 | — | 0.02% | 1 |
Full history in the distribution table below.
CARK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.06 | 0.02% | $0.01 | 0.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CARK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CARK | Castleark Large Growth ETF | 0.01% | 0.53% |
| CLCG | Crossmark Large Cap Growth ETF | 0.06% | — |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.02% | 0.55% |
| TGRT | T. Rowe Price Growth ETF | 0.07% | 0.39% |
| HFGO | Hartford Large Cap Growth ETF | 0.00% | 0.62% |
| NUGO | Nuveen Growth Opportunities ETF | 0.00% | 0.54% |
| MFSG | MFS Active Growth ETF | 0.06% | 0.50% |
| SEMG | Suncoast Select Growth ETF | 0.05% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
CARK distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0070 | −22.2% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CARK dividend overview
Castleark Large Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.01 per share, a yield of 0.02% at the latest close of $46.12. In 2025 it paid $0.0070 per share, down 22.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CARK chart, CARK performance, CARK holdings, CARK valuation, CARK overview.
CARK dividends FAQ
Does CARK pay a dividend?
Yes. CARK pays annual distributions and has paid them since 2024. The most recent was $0.0070 per share with an ex-dividend date of December 30, 2025, payable January 7, 2026.
What is the CARK dividend yield?
CARK paid $0.01 per share over the past 12 months, a trailing yield of 0.02% at the latest close of $46.12.
When is the next CARK dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CARK pay dividends?
CARK pays distributions annual, 1 times a year.
How much did CARK pay in dividends in 2025?
CARK paid $0.0070 per share in 1 distributions in 2025.
How much income does 100 shares of CARK pay?
100 shares of CARK would have paid about $1 over the past 12 months, before tax.