ALIL Distribution History & Yield
Argent Focused Small Cap ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because ALIL does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much ALIL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 17,648 | $525,759 | $1,200 |
| $500 / month | 88,236 | $2,628,794 | $6,000 |
| $1,000 / month | 176,471 | $5,257,588 | $12,000 |
Based on the forward yield of 0.23%. $10,000 in ALIL would currently pay about $23 a year ($2 a month on average). Model reinvestment and growth →
ALIL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.068 | — |
Payout risk check
ALIL does not have enough distribution history for a consistency score yet.
Its share price moved +2.3% 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 Focused Small 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 small-capitalization companies that Argent Capital Management, LLC, the fund’s sub-adviser (the “Sub-Adviser”), believes are high quality, enduring businesses. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in small-capitalization companies. The fund is non-diversified.
Fund family: Argent. Category: Small 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.
ALIL distribution FAQ
When is ALIL's next ex-distribution date?
ALIL 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 ALIL pay distributions?
ALIL's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.068 per share on Dec 23, 2025.
What is ALIL's distribution yield?
ALIL's trailing 12-month distribution yield is 0.23%, based on $0.068 per share paid over the last year and a share price of $29.79.
How much does ALIL pay per share?
ALIL pays about $0.068 per share per payment, which works out to roughly $0.068 per share a year. 100 shares would collect about $6.80 a year.
Has ALIL grown or cut its distribution?
As a fund, ALIL'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 ALIL do I need to earn $100 a month?
At the current forward yield of 0.23%, you would need about 17,648 shares of ALIL (roughly $525,759 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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