ALIL Ex Dividend Date

ALIL Ex Dividend Date shows the ex-dividend date of Argent Focused Small Cap ETF along with dividend yield, payout ratio, and dividend history for ALIL.

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Last update date: July 24, 2026

When is the ALIL Ex Dividend Date?

The ALIL Ex Dividend Date is on December 30, 2025.

Company	Argent Focused Small Cap ETF
Stock Symbol	ALIL - NASDAQ
ALIL Stock Price	$31.25
ALIL Ex-Dividend Date	December 30, 2025
ALIL Dividend Record Date	December 23, 2025
ALIL Dividend Declaration Date	April 14, 2025
ALIL Dividend Payout Date	December 31, 2025
ALIL Dividend Period	Annual
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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ALIL Dividend History

ALIL Ex Dividend Date	Payout Date	Period	Dividend	Change
12/30/2025	12/31/2025	Annual	$0.06796	-0.06%
12/23/2025	12/24/2025	Annual	$0.06800