Argent Mid Cap ETF (AMID) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.12
- Forward yield
- 0.33%
- Growth streak
- 1 years
Argent Mid Cap ETF pays its distribution once a year. Its most recent distribution was $0.12 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 $0.12 per share, a yield of 0.32% at a share price of $37.25.
The history shown is short. It lists four annual distributions, one for each calendar year from 2022 to 2025. The first, with an ex-date of December 29, 2022, was $0.06 per share and was paid in early January 2023. The amount then rose to $0.13 in December 2023, the largest in the table. It was $0.11 in December 2024 and $0.12 in December 2025. Over the last three years the distribution has stayed in a narrow range of $0.11 to $0.13 per share. The source counts a growth streak of one year based on calendar-year totals.
All of the listed ex-dates fall in the second half of December. In the last three years, payment followed one or two days after the ex-date. 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 | $0.12 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.11 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.13 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 6, 2023 | $0.06 |
Frequently asked questions
Does Argent Mid Cap ETF (AMID) pay a distribution?
Yes. Argent Mid Cap ETF pays a annual distribution; the most recent payment was $0.12 per share.
What is AMID's distribution yield?
Argent Mid Cap ETF paid $0.12 per share over the trailing twelve months, a yield of 0.33% at the last price of $36.34. Click here to learn more
When is AMID's most recent ex-distribution date?
Argent Mid 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
Has AMID been raising its distribution?
Yes — Argent Mid Cap ETF has increased its distribution for 1 consecutive calendar years.
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.