# Argent Focused Small Cap ETF (ALIL) — Dividends

ALIL · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.07 |
| Forward yield | 0.23% |
| Growth streak | — |

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](/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 $0.07 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $29.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).