ALIL is Argent's Argent Focused Small Cap ETF (Small Blend). Trading at $30.56. Current dividend yield: 0.21%.
Dividend snapshot
| Annual dividend rate | $0.07 |
| Current yield | 0.21% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026(in 111 days) |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.0680 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.74% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.0680 |
About ALIL
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of small-capitalization companies that Argent Capital Management LLC, the fund’s sub-adviser (the “Sub-Adviser”), believes are high quality, enduring businesses. The fund is non-diversified.
Frequently asked
What is ALIL's dividend yield?
ALIL (Argent Focused Small Cap ETF) currently has a dividend yield of 0.21%, which works out to about $0.07 in annual dividend payments per share.
When is ALIL's next ex-dividend date?
ALIL's next ex-dividend date is Dec 23, 2026 (in 111 days). To receive the upcoming dividend, you must own shares before this date.
When did ALIL last pay a dividend?
ALIL's most recent dividend payment date was Dec 23, 2025.
How often does ALIL pay dividends?
ALIL pays dividends on a annually schedule.
Track ALIL in DiviDrip
Add ALIL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ALIL and add your shares.
- View the ALIL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ALIL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.