Argent Mid Cap ETF (AMID) Dividend History
AMID latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.33%trailing 12-month yield
- $0.12paid in the last 12 months
- Annual1 payments a year
- 2022paying since
AMID dividend income calculator
- Income a year
- $12
- Each payment
- $12
- Value of the shares
- $3,654
- Yield
- 0.33%
At the latest close; trailing 12-month distributions of $0.12 per share, before tax.
AMID distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AMID distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
AMID distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1200 | +5.3% | 0.36% | 1 |
| 2024 | $0.1140 | −11.6% | 0.33% | 1 |
| 2023 | $0.1290 | +122.4% | 0.43% | 1 |
| 2022partial | $0.0580 | — | 0.25% | 1 |
Full history in the distribution table below.
AMID yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.55 | 0.35% | $0.12 | 0.3% |
| 3 years ago | $24.94 | 0.48% | $0.36 | 1.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AMID yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AMID | Argent Mid Cap ETF | 0.33% | 0.49% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AMID distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.1200 | +5.3% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1140 | −11.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.1290 | +122.4% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.0580 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AMID dividend overview
Argent Mid Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.12 per share, a yield of 0.33% at the latest close of $36.54. In 2025 it paid $0.1200 per share, up 5.3% from 2024.
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: AMID chart, AMID performance, AMID holdings, AMID valuation, AMID overview.
AMID dividends FAQ
Does AMID pay a dividend?
Yes. AMID pays annual distributions and has paid them since 2022. The most recent was $0.1200 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the AMID dividend yield?
AMID paid $0.12 per share over the past 12 months, a trailing yield of 0.33% at the latest close of $36.54.
When is the next AMID 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 AMID pay dividends?
AMID pays distributions annual, 1 times a year.
How much did AMID pay in dividends in 2025?
AMID paid $0.1200 per share in 1 distributions in 2025.
How much income does 100 shares of AMID pay?
100 shares of AMID would have paid about $12 over the past 12 months, before tax.