AMID Distribution History & Yield

Argent Mid Cap ETF · NasdaqGM

ETF Mid-Cap Blend Annual payer
$36.59
+0.32% today
as of Sep 9, 2026
TTM yield
0.33%
$0.12/share over the last 12 months
Forward yield
0.33%
$0.12/share indicated annual rate
Annual distribution
$0.12
per share, forward
Per payment
$0.12
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 16, 2026 Estimated
in 98 days
Next pay date
Dec 17, 2026
in 99 days
Last ex-distribution date
Dec 23, 2025
$0.12 per share
Expense ratio
0.52%
AUM 115.5M
Consistency
74/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
3.7
since Dec 29, 2022
1y total return
+6.1%
price +5.8% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 16, 2026 (in 98 days) Dec 17, 2026 $0.12 $12.00 Estimated

Estimated dates and amounts are projected from AMID's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.12 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 29, 2022 to Dec 23, 2025; most recent $0.12$0.00$0.075$0.15Dec 29, 2022: $0.058Dec '22Dec 20, 2023: $0.129Dec '23Dec 30, 2024: $0.114Dec '24Dec 23, 2025: $0.12Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.075$0.152022: $0.058$0.05820222023: $0.129$0.12920232024: $0.114$0.11420242025: $0.12$0.1220252026 (YTD): $0.002026 YTD

How much AMID do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,000$365,930$1,200
$500 / month50,000$1,829,650$6,000
$1,000 / month100,000$3,659,300$12,000

Based on the forward yield of 0.33%. $10,000 in AMID would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →

AMID distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 Dec 24, 2025 $0.12 +5.3%
Dec 30, 2024 Dec 31, 2024 $0.114 -11.6%
Dec 20, 2023 Dec 22, 2023 $0.129 +122.4%
Dec 29, 2022 Jan 6, 2023 $0.058

Payout risk check

Distribution stabilityModerate risk

AMID's last 12 distributions were variable (consistency score 74/100).

Its share price moved +5.8% 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 Mid Cap ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap® Index that the Sub-Adviser believes are undergoing positive internal and/or external change.

Fund family: Argent. Category: Mid-Cap Blend. First distribution on our records: Dec 29, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AMID distribution FAQ

When is AMID's next ex-distribution date?

AMID's next ex-distribution date is Dec 16, 2026 (in 98 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.12 per share, expected on Dec 17, 2026.

How often does AMID pay distributions?

AMID pays distributions once a year, 1 times a year. The most recent payment was $0.12 per share with an ex-date of Dec 23, 2025.

What is AMID's distribution yield?

AMID's trailing 12-month distribution yield is 0.33%, based on $0.12 per share paid over the last year and a share price of $36.59. The forward yield, using the indicated annual rate of $0.12 per share, is 0.33%.

How much does AMID pay per share?

AMID pays about $0.12 per share each year, which works out to roughly $0.12 per share a year. 100 shares would collect about $12.00 a year.

Has AMID grown or cut its distribution?

AMID has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +5.3%.

How many shares of AMID do I need to earn $100 a month?

At the current forward yield of 0.33%, you would need about 10,000 shares of AMID (roughly $365,930 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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