CLCV Distribution History & Yield

Crossmark Large Cap Value ETF · NYSEArca

ETF Large Value
$31.46
-0.83% today
as of Sep 9, 2026
TTM yield
0.34%
$0.106/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.106
per share, trailing
Per payment
$0.106
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
$0.106 per share
Expense ratio
0.50%
AUM 17.0M
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
+23.4%
price +22.9% + distributions 0.4%

Upcoming distribution payments

No upcoming payment can be projected yet because CLCV 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 $0.106$0.00$0.06$0.12Dec 18, 2025: $0.106Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.06$0.122025: $0.106$0.10620252026 (YTD): $0.002026 YTD

How much CLCV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month11,321$356,151$1,200
$500 / month56,604$1,780,755$6,000
$1,000 / month113,208$3,561,509$12,000

Based on the forward yield of 0.34%. $10,000 in CLCV would currently pay about $34 a year ($3 a month on average). Model reinvestment and growth →

CLCV distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $0.106

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +22.9% 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 Value 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 value companies. Large-cap value companies are defined as companies included in the Russell 1000 Value Index from time to time. The fund is non-diversified.

Fund family: Crossmark Inc. Category: Large Value. 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.

CLCV distribution FAQ

When is CLCV's next ex-distribution date?

CLCV 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 CLCV pay distributions?

CLCV's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.106 per share on Dec 18, 2025.

What is CLCV's distribution yield?

CLCV's trailing 12-month distribution yield is 0.34%, based on $0.106 per share paid over the last year and a share price of $31.46.

How much does CLCV pay per share?

CLCV pays about $0.106 per share per payment, which works out to roughly $0.106 per share a year. 100 shares would collect about $10.60 a year.

Has CLCV grown or cut its distribution?

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

At the current forward yield of 0.34%, you would need about 11,321 shares of CLCV (roughly $356,151 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.

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