CARK Distribution History & Yield
Castleark Large Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 65 days) | Jan 13, 2027 | $0.007 | $0.70 | Estimated |
Estimated dates and amounts are projected from CARK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.007 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much CARK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 171,429 | $8,196,514 | $1,200 |
| $500 / month | 857,143 | $40,982,571 | $6,000 |
| $1,000 / month | 1,714,286 | $81,965,142 | $12,000 |
Based on the forward yield of 0.01%. $10,000 in CARK would currently pay about $1 a year ($0 a month on average). Model reinvestment and growth →
CARK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.007 | -22.2% |
| Dec 30, 2024 | — | $0.009 | — |
Payout risk check
CARK does not have enough distribution history for a consistency score yet.
Its share price moved +9.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Castleark Large Growth ETF
The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.
Fund family: CastleArk Management LLC. Category: Large Growth. First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CARK distribution FAQ
When is CARK's next ex-distribution date?
CARK's next ex-distribution date is Dec 30, 2026 (in 65 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.007 per share, expected on Jan 13, 2027.
How often does CARK pay distributions?
CARK pays distributions once a year, 1 times a year. The most recent payment was $0.007 per share with an ex-date of Dec 30, 2025.
What is CARK's distribution yield?
CARK's trailing 12-month distribution yield is 0.01%, based on $0.007 per share paid over the last year and a share price of $47.81. The forward yield, using the indicated annual rate of $0.007 per share, is 0.01%.
How much does CARK pay per share?
CARK pays about $0.007 per share each year, which works out to roughly $0.007 per share a year. 100 shares would collect about $0.70 a year.
Has CARK grown or cut its distribution?
As a fund, CARK's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CARK do I need to earn $100 a month?
At the current forward yield of 0.01%, you would need about 171,429 shares of CARK (roughly $8,196,514 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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