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.

Annual Dividend (TTM)

$0.1360

Semi-Annual

Dividend Yield

0.48%

Last ex-date: Dec 31, 2026

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 31, 2026

Last Payment DateDec 31, 2026

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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Argent Focused Small Cap ETF (ALIL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 31, 2026	-	Dec 31, 2026	-	$0.0680	Annual
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

Frequently Asked Questions About Argent Focused Small Cap ETF Dividends

What is the dividend yield for ALIL?

ALIL has a dividend yield of 0.48% based on current price and annual dividend payments.

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 is December 31, 2026. 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 pays an annual dividend of $0.14 per share based on recent distributions.