CastleArk Large Growth ETF (CARK) Dividend Yield, History & Forecast

CastleArk Large Growth ETF (CARK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.01% ($0.01 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 7, 2026. market capitalization is approximately $331M.

CARK fund composition

It charges an expense ratio of 0.54%, and manages $303.3M.

Sector allocation

Technology52.4%Communication Services12.8%Financial Services10.5%Healthcare8.7%Consumer Cyclical6.9%Industrials3.7%Cash & Others2.5%Utilities2.5%

Frequently Asked Questions about CastleArk Large Growth ETF (CARK)

What is CastleArk Large Growth ETF's dividend yield?
CastleArk Large Growth ETF (CARK) pays a current trailing twelve-month dividend yield of 0.01%, which works out to $0.01 per share annually based on the most recent payout schedule.
When does CastleArk Large Growth ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 7, 2026.
What does CastleArk Large Growth ETF invest in?
The CastleArk Large Growth ETF (CARK) is an actively managed exchange-traded fund. Ordinarily, this fund dedicates a minimum of 80% of its overall assets, encompassing any borrowed capital used for investment, to the common shares of large-capitalization companies. It also has the flexibility to allocate up to 20% of these same total assets towards the common stock of mid-capitalization enterprises. Notably, the fund employs a non-diversified investment strategy.