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ALIL — Argent Focused Small Cap ETF
NasdaqArgent Focused Small Cap ETF
$30.09
+0.05(+0.17%)
- O
- 29.92
- H
- 30.09
- L
- 29.92
- V
- 550
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.07
Dividend Yield0.23%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 23, 2025
Dividend Overview
ALIL pays a annual dividend of $0.06796 per share ($0.07 a year, 0.23% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.07 | +0% | 1 payments |
ALIL — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | $0.07 | Dec 24, 2025 | Dec 23, 2025 | Apr 14, 2025 | Regular | USD |