Argent Focused Small Cap ETF (ALIL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.07
- Forward yield
- 0.23%
Argent Focused Small Cap ETF is a fund that the source lists as an annual payer. Its only distribution in the table was $0.07 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 $0.07 per share, a yield of 0.22% at a share price of $30.87.
The record shown is very short. It holds just this one year-end payment, so there is no earlier distribution to compare it with and no range of amounts. The trailing twelve-month total and the yield both rest on that single payment, which is small relative to the share price. Payment followed the ex-date by one day.
The source shows no growth streak, since a streak is measured on calendar-year totals and needs more than one year of distributions. No distribution with an ex-date in 2026 is listed so far. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.07 |
Frequently asked questions
Does Argent Focused Small Cap ETF (ALIL) pay a distribution?
Yes. Argent Focused Small Cap ETF pays a annual distribution; the most recent payment was $0.07 per share.
What is ALIL's distribution yield?
Argent Focused Small Cap ETF paid $0.07 per share over the trailing twelve months, a yield of 0.23% at the last price of $29.50. Click here to learn more
When is ALIL's most recent ex-distribution date?
Argent Focused Small 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.