# Argent Large Cap ETF (ABIG) — Dividends

ABIG · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/abig/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.03 |
| Forward yield | 0.09% |
| Growth streak | — |

Argent Large Cap ETF has a single distribution in its payment history. It was $0.03 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $35.55. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).