ALIL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 23, 2025
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 0.23%
- Dividend Growth (TTM)
- ―
Payment date
Dec 24, 2025
Dec 24, 2025
Not Available
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2025 | $0.068 |
ALIL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Not Available | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2025 | $0.07 | Dec 24, 2025 | Dec 23, 2025 | Not Available |
The table shows Argent Focused Small Cap ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ALIL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.068 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
ALIL ETF News
FAQ
Does Argent Focused Small Cap ETF pay dividends?
Yes, ALIL has paid a dividend within the past 12 months.
How much is Argent Focused Small Cap ETF's dividend?
ALIL’s most recent dividend was $0.07 per share. ALIL’s annual dividend yield is 0.23%.
When is Argent Focused Small Cap ETF ex-dividend date?
Argent Focused Small Cap ETF’s last ex-dividend date was Dec 23, 2025. Shareholders who own ALIL ETF shares before this date received a dividend of $0.07 per share on Dec 24, 2025. ALIL’s next ex-dividend date has not been announced yet.
When is Argent Focused Small Cap ETF dividend payment date?
Argent Focused Small Cap ETF’s last dividend payment date was Dec 24, 2025. Shareholders who own ALIL ETF shares before Dec 23, 2025 received $0.07 per share.
