CLCG Distribution History & Yield

Crossmark Large Cap Growth ETF · NYSEArca

ETF Large Growth
$28.94
-0.72% today
as of Sep 9, 2026
TTM yield
0.06%
$0.018/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.018
per share, trailing
Per payment
$0.018
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 18, 2025
$0.018 per share
Expense ratio
0.50%
AUM 29.1M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 18, 2025
1y total return
+13.0%
price +13.0% + distributions 0.1%

Upcoming distribution payments

No upcoming payment can be projected yet because CLCG does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 18, 2025 to Dec 18, 2025; most recent $0.018$0.00$0.01$0.02Dec 18, 2025: $0.018Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.01$0.022025: $0.018$0.01820252026 (YTD): $0.002026 YTD

How much CLCG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month66,667$1,929,493$1,200
$500 / month333,334$9,647,467$6,000
$1,000 / month666,667$19,294,933$12,000

Based on the forward yield of 0.06%. $10,000 in CLCG would currently pay about $6 a year ($1 a month on average). Model reinvestment and growth →

CLCG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $0.018

Payout risk check

Distribution stabilityLow risk

CLCG does not have enough distribution history for a consistency score yet.

Its share price moved +13.0% 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 Crossmark Large Cap Growth ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap growth companies. Large-cap growth companies are defined as companies included in the Russell 1000 Growth Index from time to time. The fund is non-diversified.

Fund family: Crossmark Inc. Category: Large Growth. First distribution on our records: Dec 18, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CLCG distribution FAQ

When is CLCG's next ex-distribution date?

CLCG has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 18, 2025.

How often does CLCG pay distributions?

CLCG's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.018 per share on Dec 18, 2025.

What is CLCG's distribution yield?

CLCG's trailing 12-month distribution yield is 0.06%, based on $0.018 per share paid over the last year and a share price of $28.94.

How much does CLCG pay per share?

CLCG pays about $0.018 per share per payment, which works out to roughly $0.018 per share a year. 100 shares would collect about $1.80 a year.

Has CLCG grown or cut its distribution?

As a fund, CLCG'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 CLCG do I need to earn $100 a month?

At the current forward yield of 0.06%, you would need about 66,667 shares of CLCG (roughly $1,929,493 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

Similar funds