Annual Dividend (TTM)
$0.1360
Semi-Annual
Argent Focused Small Cap ETF
ALILNASDAQArgentEquity
$29.69Today:- (-)1Y +1.72%
As of Oct 23, 2026 close
- Assets (AUM)
- $23.11M
- Expense ratio
- 0.74%
- Dividend yield
- 0.46%
- Holdings
- 47
- 52-week range
- $27.26$33.36
- Volume (live)
- -
- Avg. volume (3M)
- 3.55K
ALIL ETF Dividends: Argent Focused Small Cap ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ALIL dividends in the Dividend Calculator
Dividend Yield
0.46%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Argent Focused Small Cap ETF (ALIL) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.0680
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1360
10-Year Average$0.1360
First PaymentDec 23, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Argent Focused Small Cap ETF (ALIL) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | - | Dec 31, 2025 | Apr 14, 2025 | $0.0680 | Annual |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | $0.0680 | Annual |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Argent Focused Small Cap ETF Dividends
What is the dividend yield for ALIL?
ALIL has a dividend yield of 0.46%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does ALIL pay dividends?
ALIL pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ALIL?
The most recent ex-dividend date for ALIL was December 30, 2025. See the full history in the payment table below.
Has ALIL increased its dividend?
Review the growth metrics section to analyze ALIL's dividend growth trends and historical payout patterns.
How much dividend does ALIL pay annually?
ALIL paid $0.14 per share in distributions over the trailing 12 months (through Dec 30, 2025).