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ALIL Dividend History

ALIL Dividend History lookup to find the ALIL ex-dividend date, payout ratio, yield, and growth rate for the ALIL stock. Argent Focused Small Cap ETF pays a annual dividend of $0.07 per share with a yield of 0.22%. The next ALIL ex-dividend date is December 30, 2025 with payout date set for December 31, 2025.

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Last update date: May 8, 2026

ALIL Ex-Dividend Date, Yield & Payout Ratio

ALIL - Argent Focused Small Cap ETF (NASDAQ)
ALIL Stock Price - $30.76
ALIL Dividend Payout - $0.07 Per Share
ALIL Annual Dividend - $0.07 Per Share
ALIL Dividend Payout Ratio - 5.15%
ALIL Dividend Yield - 0.22%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
12/30/2025 Annual $0.06796 -0.06% 04/14/2025 12/23/2025 12/31/2025
12/23/2025 Annual $0.06800 12/22/2025 12/23/2025 12/24/2025

ALIL Dividend FAQs

What is the dividend yield for ALIL?

- The dividend yield for ALIL is 0.22% as of May 8, 2026.

When is the next ex-dividend date for ALIL?

- The next ex-dividend date for ALIL is on December 30, 2025.

When is the next dividend payout date for ALIL?

- The next dividend payout date for ALIL is on December 31, 2025.

What is the dividend payout ratio for ALIL?

- The dividend payout ratio for ALIL is 5.15%.

When did ALIL begin paying dividends?

- ALIL began paying dividends in 2025.