Global X MSCI Argentina ETF (ARGT) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.03
- Forward yield
- 1.18%
Global X MSCI Argentina ETF pays its distributions twice a year. Its most recent distribution was $0.33 per share, with an ex-date of June 29, 2026 and a pay date of July 7, 2026. Over the trailing twelve months, the fund paid $1.03 per share, a yield of 1.15% at a share price of $89.69.
The history shown starts with December distributions in 2019 and 2020, of $0.08 and $0.09. Since 2021, the fund has paid in late June and late December, with payment about eight to eleven days after the ex-date, so the December distribution arrives in early January. In every year from 2021 to 2025, the December distribution was the larger of the two.
The amounts vary widely. June distributions ranged from $0.03 to $0.39, and December ones from $0.08 to $0.95. Distributions with ex-dates in each calendar year added up to $0.30 in 2021, $0.84 in 2022, $0.82 in 2023, $1.16 in 2024 and $0.77 in 2025, about 34% less than in 2024. The source lists no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.33 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.70 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.07 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.95 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.21 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.53 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.29 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.45 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.39 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.27 |
| Jun 28, 2021 | Jun 29, 2021 | Jul 8, 2021 | $0.03 |
| Jan 17, 2020 | Dec 30, 2020 | Jan 8, 2021 | $0.09 |
| Feb 12, 2019 | Dec 30, 2019 | Jan 8, 2020 | $0.08 |
Frequently asked questions
Does Global X MSCI Argentina ETF (ARGT) pay a distribution?
Yes. Global X MSCI Argentina ETF pays a semi-annual distribution; the most recent payment was $0.33 per share.
What is ARGT's distribution yield?
Global X MSCI Argentina ETF paid $1.03 per share over the trailing twelve months, a yield of 1.18% at the last price of $87.53. Click here to learn more
When is ARGT's most recent ex-distribution date?
Global X MSCI Argentina ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 7, 2026.
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.