Does Argent Focused Small Cap ETF pay a dividend?

Yes. The latest regular dividend was $0.068 per share (ex-date Dec 23), an annualised yield of 0.23%.

NASDAQ · ALIL

Argent Focused Small Cap ETF (ALIL)

$30.17−1.14%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.17▲ 3.87% in range

Sep 29, 2025Low $27.25 · High $33.32Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Argent Focused Small Cap ETF closed at $30.17 on Sep 28, down 1.14%, 9.5% below its 52-week closing high. Volume of 227 shares was 0.05× its 20-day average (below normal).

Split-adjusted performance: -5.0% over one month, +9.7% over six months, +4.5% over one year.

Short interest was 627 shares at the Sep 15 settlement, down 19.2% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.23%$0.068 last paid

52-week range27.25 – 33.32−9.5% from high

Volume2270.05× 20-day avg

Volatility · 60d19.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −5.0%3M −7.6%6M +9.7%YTD +4.3%1Y +4.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short627−19.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d13.0%of daily volume

News about Argent Focused Small Cap ETF

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Quick answers

Does Argent Focused Small Cap ETF pay a dividend?: Yes. The latest regular dividend was $0.068 per share (ex-date Dec 23), an annualised yield of 0.23%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology