ALIL Dividend History, Yield & Ex-Dividend Dates
Argent Focused Small Cap ETF (ALIL) has a forward dividend yield of 0.22% and paid $0.07 per share in dividends over the trailing 12 months. ALIL distributes dividends notavailable, with the most recent ex-dividend date on Dec 23, 2025 and payment on Dec 24, 2025. ALIL’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025Payment date
Dec 24, 2025
Dec 24, 2025
Dividend Amount Per Share
$0.07Notavailable
Dividend Yield
0.22%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ALIL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Not Available | $0.07 |
ALIL ETF News
FAQ
Does ALIL pay dividends?
Yes, ALIL has paid a dividend within the past 12 months.
How much is ALIL's dividend?
ALIL pays a dividend of $0.07 per share. ALIL's annual dividend yield is 0.22%.
When is ALIL ex-dividend date?
ALIL's previous ex-dividend date was on Dec 23, 2025. ALIL shareholders who own ALIL ETF before this date received ALIL's last dividend payment of $0.07 per share on Dec 24, 2025. ALIL's next ex-dividend date has not been announced yet.
When is ALIL dividend payment date?
ALIL's next quarterly payment date is on Dec 24, 2025, when ALIL shareholders who owned ALIL shares before Dec 23, 2025 received a dividend payment of $0.07 per share. Add ALIL to your watchlist to be reminded of ALIL's next dividend payment.