| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0066 | -27.47% | ||
| $0.0066 | -27.47% | ||
| $0.0091 | |||
| $0.0091 | |||
CastleArk Large Growth ETF pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.41
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Information Technology
51.78%Communication Services
14.16%Financials
11.43%Consumer Discretionary
10.16%Health Care
7.74%Industrials
4.72%
- 29 Holdings
- NVIDIA Corp15.78%
- Alphabet Inc Class A8.80%
- Microsoft Corp6.93%
- Apple Inc5.63%
- Lam Research Corp4.93%
- Meta Platforms Inc4.92%
- Eli Lilly and Co4.45%
- Arista Networks Inc4.04%
- Broadcom Inc3.80%
- Amazon.com Inc3.35%
- Within the last 12 months, CastleArk Large Growth ETF paid a dividend of $0.01. For the next 12 months, CastleArk Large Growth ETF is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of CastleArk Large Growth ETF is currently 0.02%.
- CastleArk Large Growth ETF pays annually dividends. Payout is in January.
- Within the last 10 years, CastleArk Large Growth ETF has paid dividends in 2 of them.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of CastleArk Large Growth ETF are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for CastleArk Large Growth ETF.
- To receive the last dividend of CastleArk Large Growth ETF on 7 January 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- In 2022, no dividends were paid by CastleArk Large Growth ETF.
- Dividends from CastleArk Large Growth ETF are paid in US Dollar.

