ALIL
Argent Focused Small Cap ETF
ALIL | NASDAQ
$29.95
-$0.46 (-1.51%)
At close: Oct 30, 2026, 4:00 PM ET
$29.94
-$0.01 (-0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
0.23%
Annual Dividend
$0.07
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 23, 2025 | $0.068 | Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 |
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