Crossmark Large Cap Growth ETF (CLCG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.06%
Crossmark Large Cap Growth ETF pays an annual distribution. Its most recent payment was $0.02 per share, with an ex-date of December 18, 2025 and a pay date of December 19, 2025. Over the trailing twelve months, the fund paid $0.02 per share, a yield of 0.06% at a share price of $29.79.
The record is very short. The table lists a single distribution, the December 2025 payment, so there is no earlier year to compare it with and no pattern of changes to describe. That one payment makes up the whole trailing twelve-month total. Payment followed the ex-date by one business day. The source shows no growth streak, which is consistent with a history of only one calendar year.
The amount is small relative to the share price, which is why the yield is below one tenth of a percent. With only one data point, the table cannot show whether the amount tends to rise, fall or stay level from year to year. If the annual pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid a day or so later, before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.02 |
Frequently asked questions
Does Crossmark Large Cap Growth ETF (CLCG) pay a distribution?
Yes. Crossmark Large Cap Growth ETF pays a annual distribution; the most recent payment was $0.02 per share.
What is CLCG's distribution yield?
Crossmark Large Cap Growth ETF paid $0.02 per share over the trailing twelve months, a yield of 0.06% at the last price of $29.09. Click here to learn more
When is CLCG's most recent ex-distribution date?
Crossmark Large Cap Growth ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 19, 2025.
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
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.