Crossmark Large Cap Growth ETF (CLCG) Dividend History
CLCG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.07%trailing 12-month yield
- $0.02paid in the last 12 months
- Annual1 payments a year
- 2025paying since
CLCG dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $2,761
- Yield
- 0.07%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
CLCG distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
CLCG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0180 | — | 0.07% | 1 |
Full history in the distribution table below.
CLCG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.98 | 0.07% | $0.02 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CLCG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CLCG | Crossmark Large Cap Growth ETF | 0.06% | — |
| TGRT | T. Rowe Price Growth ETF | 0.07% | 0.39% |
| CARK | Castleark Large Growth ETF | 0.01% | 0.53% |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.02% | 0.55% |
| NUGO | Nuveen Growth Opportunities ETF | 0.00% | 0.54% |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.04% | 0.40% |
| ESGY | American Century Sustainable Growth ETF | 0.11% | 0.38% |
| FELG | Fidelity Covington ETF | 0.36% | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
CLCG distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0180 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CLCG dividend overview
Crossmark Large Cap Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.07% at the latest close of $27.61.
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: CLCG chart, CLCG performance, CLCG overview.
CLCG dividends FAQ
Does CLCG pay a dividend?
Yes. CLCG pays annual distributions and has paid them since 2025. The most recent was $0.0180 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the CLCG dividend yield?
CLCG paid $0.02 per share over the past 12 months, a trailing yield of 0.07% at the latest close of $27.61.
When is the next CLCG 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 CLCG pay dividends?
CLCG pays distributions annual, 1 times a year.
How much income does 100 shares of CLCG pay?
100 shares of CLCG would have paid about $2 over the past 12 months, before tax.