# CastleArk Large Growth ETF (CARK) — Dividends

CARK · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cark/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.01 |
| Forward yield | 0.01% |
| Growth streak | — |

CastleArk Large Growth ETF pays distributions on an annual schedule. The fund's latest distribution had an [ex-distribution date](/instructions/learning/ex-dividend-date) of December 30, 2025, and was paid on January 7, 2026, at $0.0066 per share. Over the trailing 12 months, the fund paid a total of $0.0066 per share. At a share price of $49.44, this corresponds to a distribution [yield](/instructions/learning/dividend-yield) of 0.01%. The fund's distribution growth streak stands at 0 years.

The full distribution history covers two calendar years with one annual payment in each year. In 2024, the fund paid $0.0091 per share, which had an ex-distribution date of December 30, 2024, and a payment date of January 7, 2025. In 2025, the total distribution decreased to $0.0066 per share, representing a decline of $0.0025 per share or 27.47% compared to the 2024 total.

Across its recorded history, individual distributions have ranged between $0.0066 and $0.0091 per share. If CastleArk Large Growth ETF maintains its annual schedule, its next distribution would be expected to have an ex-distribution date in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 7, 2026 | $0.01 |
| Dec 30, 2024 | Jan 7, 2025 | $0.01 |

## Frequently Asked Questions

### Does CastleArk Large Growth ETF (CARK) pay a distribution?

Yes. CastleArk Large Growth ETF pays a annual distribution; the most recent payment was $0.01 per share.

### What is CARK's distribution yield?

CastleArk Large Growth ETF paid $0.01 per share over the trailing twelve months, a yield of 0.01% at the last price of $48.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CARK's most recent ex-distribution date?

CastleArk Large Growth ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 7, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).