ABIG Distribution History & Yield
Argent Large Cap ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because ABIG does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much ABIG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 38,710 | $1,355,071 | $1,200 |
| $500 / month | 193,549 | $6,775,355 | $6,000 |
| $1,000 / month | 387,097 | $13,550,710 | $12,000 |
Based on the forward yield of 0.09%. $10,000 in ABIG would currently pay about $9 a year ($1 a month on average). Model reinvestment and growth →
ABIG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.031 | — |
Payout risk check
ABIG does not have enough distribution history for a consistency score yet.
Its share price moved +10.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Argent Large Cap ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of large-capitalization companies that Argent Capital Management, LLC, the fund’s sub-adviser (the “Sub-Adviser”), believes are high quality, enduring businesses. Equity securities include common stocks and ADRs evidencing ownership in common stocks. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in large-capitalization companies. It is non-diversified.
Fund family: Argent. Category: Large Blend. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ABIG distribution FAQ
When is ABIG's next ex-distribution date?
ABIG has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.
How often does ABIG pay distributions?
ABIG's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.031 per share on Dec 23, 2025.
What is ABIG's distribution yield?
ABIG's trailing 12-month distribution yield is 0.09%, based on $0.031 per share paid over the last year and a share price of $35.01.
How much does ABIG pay per share?
ABIG pays about $0.031 per share per payment, which works out to roughly $0.031 per share a year. 100 shares would collect about $3.10 a year.
Has ABIG grown or cut its distribution?
As a fund, ABIG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ABIG do I need to earn $100 a month?
At the current forward yield of 0.09%, you would need about 38,710 shares of ABIG (roughly $1,355,071 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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