| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.068 | |||
| $0.068 | |||
Argent Focused Small Cap ETF pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.41
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Industrials
22.29%Financials
19.05%Information Technology
15.15%Consumer Discretionary
13.96%Health Care
11.55%Real Estate
5.95%Materials
4.32%Energy
2.53%Communication Services
2.25%Utilities
1.98%Consumer Staples
0.96%
- 45 Holdings
- Within the last 12 months, Argent Focused Small Cap ETF paid a dividend of $0.07. For the next 12 months, Argent Focused Small Cap ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Argent Focused Small Cap ETF is currently 0.24%.
- Argent Focused Small Cap ETF pays annually dividends. Payout is in December.
- The next dividend for Argent Focused Small Cap ETF is expected in December.
- Within the last 10 years, Argent Focused Small Cap ETF has paid dividends in 1 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Argent Focused Small Cap ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Argent Focused Small Cap ETF.
- To receive the last dividend of Argent Focused Small Cap ETF on 24 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by Argent Focused Small Cap ETF.
- Dividends from Argent Focused Small Cap ETF are paid in US Dollar.