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NASDAQ · AMID

Argent Mid Cap ETF dividends & splits

$36.36−0.01%
Close Sep 28, 2026 · split-adjusted
Yield0.33%Annualised from the latest payment
Latest dividend$0.12Ex-date Dec 23, 2025
FrequencyAnnual
2025 total$0.12+5.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Dec 23, 2025Dec 24, 2025$0.12Regular
Dec 30, 2024Dec 31, 2024$0.114Regular
Dec 20, 2023Dec 22, 2023$0.1291Regular
Dec 29, 2022Jan 6, 2023$0.0583Regular
Nov 5, 2018Nov 14, 2018$0.1031Regular
Aug 3, 2018Aug 14, 2018$0.1031Regular
May 4, 2018May 15, 2018$0.4125Regular
Feb 6, 2018Feb 14, 2018$0.4125Regular
Nov 6, 2017Nov 14, 2017$0.4125Regular
Aug 3, 2017Aug 14, 2017$0.4125Regular
May 3, 2017May 12, 2017$0.4125Regular
Feb 2, 2017Feb 13, 2017$0.4125Regular
Nov 1, 2016Nov 14, 2016$0.4125Regular
Aug 1, 2016Aug 12, 2016$0.4125Regular
May 2, 2016May 13, 2016$0.4125Regular
Feb 1, 2016Feb 12, 2016$0.4725Regular
Nov 2, 2015Nov 13, 2015$0.4725Regular
Aug 3, 2015Aug 14, 2015$0.4725Regular
May 5, 2015May 15, 2015$0.4725Regular
Feb 4, 2015Feb 13, 2015$0.4725Regular
Nov 5, 2014Nov 14, 2014$0.4725Regular
Aug 5, 2014Aug 14, 2014$0.4625Regular
May 6, 2014May 15, 2014$0.4625Regular
Feb 5, 2014Feb 14, 2014$0.4525Regular
Nov 5, 2013Nov 14, 2013$0.4525Regular
Aug 5, 2013Aug 14, 2013$0.4325Regular
May 3, 2013May 15, 2013$0.4325Regular
Feb 5, 2013Feb 14, 2013$0.4325Regular
Nov 5, 2012Nov 14, 2012$0.4325Regular
Aug 3, 2012Aug 14, 2012$0.4325Regular
May 3, 2012May 14, 2012$0.4325unknown
Feb 1, 2012Feb 10, 2012$0.4325unknown
Nov 1, 2011Nov 10, 2011$0.269Regular

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