Argent Large Cap ETF (ABIG) Dividend History
ABIG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.09%trailing 12-month yield
- $0.03paid in the last 12 months
- Annual1 payments a year
- 2025paying since
ABIG dividend income calculator
- Income a year
- $3
- Each payment
- $3
- Value of the shares
- $3,501
- Yield
- 0.09%
At the latest close; trailing 12-month distributions of $0.03 per share, before tax.
ABIG distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
ABIG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0310 | — | 0.10% | 1 |
Full history in the distribution table below.
ABIG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.79 | 0.10% | $0.03 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ABIG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ABIG | Argent Large Cap ETF | 0.09% | — |
| FFOG | Franklin Focused Growth ETF | 0.00% | 0.53% |
| PRCS | Parnassus Core Select ETF | 0.12% | 0.60% |
| PJFG | PGIM Jennison Focused Growth ETF | 0.00% | 0.73% |
| JGRW | Jensen Quality Growth ETF | 0.39% | 0.57% |
| WINN | Harbor Long-Term Growers ETF | 0.00% | 0.54% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.07% | 0.27% |
| ATFV | Alger 35 ETF | 0.17% | 0.52% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
ABIG distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ABIG dividend overview
Argent Large Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.03 per share, a yield of 0.09% at the latest close of $35.01.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ABIG chart, ABIG performance, ABIG holdings, ABIG valuation, ABIG overview.
ABIG dividends FAQ
Does ABIG pay a dividend?
Yes. ABIG pays annual distributions and has paid them since 2025. The most recent was $0.0310 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the ABIG dividend yield?
ABIG paid $0.03 per share over the past 12 months, a trailing yield of 0.09% at the latest close of $35.01.
When is the next ABIG dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ABIG pay dividends?
ABIG pays distributions annual, 1 times a year.
How much income does 100 shares of ABIG pay?
100 shares of ABIG would have paid about $3 over the past 12 months, before tax.