# Crossmark Large Cap Value ETF (CLCV) — Dividends

CLCV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.11 |
| Forward yield | 0.34% |
| Growth streak | — |

Crossmark Large Cap Value ETF pays an annual distribution. Its most recent payment was $0.11 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 18, 2025 and a pay date of December 19, 2025. Over the trailing twelve months, the fund paid $0.11 per share, a [yield](/instructions/learning/dividend-yield) of 0.34% at a share price of $30.85.

The record is very short. The table lists only one distribution, the December 2025 payment, so it has no earlier year to compare with and no record of how the amount has changed. That single payment is the whole trailing twelve-month total. Payment came one business day after the ex-date. The source shows no growth streak, as expected from a history covering a single calendar year.

With one data point, the table cannot show whether the annual amount tends to rise, fall or hold steady. The yield figure reflects that one payment measured against the current share price. 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 18, 2025 | Dec 19, 2025 | $0.11 |

## Frequently Asked Questions

### Does Crossmark Large Cap Value ETF (CLCV) pay a distribution?

Yes. Crossmark Large Cap Value ETF pays a annual distribution; the most recent payment was $0.11 per share.

### What is CLCV's distribution yield?

Crossmark Large Cap Value ETF paid $0.11 per share over the trailing twelve months, a yield of 0.34% at the last price of $31.02. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Crossmark Large Cap Value 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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).