Argent Large Cap ETF (ABIG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.03
- Forward yield
- 0.09%
Argent Large Cap ETF has a single distribution in its payment history. It was $0.03 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.03 per share, a yield of 0.08% at a share price of $36.20. The source lists the frequency as annual.
With only one payment shown, the record is too short to describe a trend. There are no earlier distributions in the table, no complete calendar years to compare and no growth streak. The table also lists no distribution with a 2026 ex-date so far. The one known payment came a single business day after its ex-date, in the last full week of the calendar year.
If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later. A second payment would give the first chance to compare amounts from one year to the next.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.03 |
Frequently asked questions
Does Argent Large Cap ETF (ABIG) pay a distribution?
Yes. Argent Large Cap ETF pays a annual distribution; the most recent payment was $0.03 per share.
What is ABIG's distribution yield?
Argent Large Cap ETF paid $0.03 per share over the trailing twelve months, a yield of 0.09% at the last price of $35.53. Click here to learn more
When is ABIG's most recent ex-distribution date?
Argent Large Cap ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.