Global X MSCI Argentina ETF (ARGT) Dividend History
ARGT latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.18%trailing 12-month yield
- $1.03paid in the last 12 months
- Semiannual2 payments a year
- 2011paying since
- +55.4%5-year growth a year
ARGT dividend income calculator
- Income a year
- $103
- Each payment
- $52
- Value of the shares
- $8,708
- Yield
- 1.18%
At the latest close; trailing 12-month distributions of $1.03 per share, before tax.
ARGT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ARGT distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
ARGT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3290 | — | — | 1 |
| 2025 | $0.7710 | −33.9% | 0.84% | 2 |
| 2024 | $1.17 | +42.5% | 1.41% | 2 |
| 2023 | $0.8180 | −1.7% | 1.59% | 2 |
| 2022 | $0.8320 | +184.9% | 2.45% | 2 |
| 2021 | $0.2920 | +243.5% | 0.93% | 2 |
| 2020 | $0.0850 | −73.6% | 0.28% | 1 |
Full history in the distribution table below.
ARGT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $73.88 | 1.39% | $1.03 | 1.4% |
| 3 years ago | $38.89 | 2.65% | $2.79 | 7.2% |
| 5 years ago | $33.79 | 3.05% | $4.18 | 12.4% |
| 10 years ago | $24.32 | 4.24% | $5.19 | 21.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ARGT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ARGT | Global X MSCI Argentina ETF | 1.25% | 0.56% |
| 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.
ARGT distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.3290 | −53.1% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.7010 | +901.4% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.0700 | −92.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.9530 | +347.4% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.2130 | −59.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.5260 | +80.1% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.2920 | −34.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.4460 | +15.5% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.3860 | +44.6% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.2670 | +968.0% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | $0.0250 | −70.6% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.0850 | +9.0% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.0780 | −68.0% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.2440 | −22.5% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.3150 | +81.0% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.1740 | +107.1% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.0840 | −47.8% |
| 2015-12-29 | 2015-12-31 | 2016-01-08 | $0.1610 | +83.0% |
| 2014-12-29 | 2014-12-31 | 2015-01-08 | $0.0880 | −27.9% |
| 2013-12-27 | 2013-12-31 | 2014-01-08 | $0.1220 | −31.5% |
| 2012-12-27 | 2012-12-31 | 2013-01-09 | $0.1780 | −69.7% |
| 2011-12-28 | 2011-12-30 | 2012-01-09 | $0.5880 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ARGT dividend overview
Global X MSCI Argentina ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.03 per share, a yield of 1.18% at the latest close of $87.08. In 2025 it paid $0.7710 per share, down 33.9% from 2024. Over five years distributions changed +55.4% a year and over ten years +17.0%.
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: ARGT chart, ARGT performance, ARGT holdings, ARGT valuation, ARGT overview.
ARGT dividends FAQ
Does ARGT pay a dividend?
Yes. ARGT pays semiannual distributions and has paid them since 2011. The most recent was $0.3290 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the ARGT dividend yield?
ARGT paid $1.03 per share over the past 12 months, a trailing yield of 1.18% at the latest close of $87.08.
When is the next ARGT dividend?
The next semiannual 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 ARGT pay dividends?
ARGT pays distributions semiannual, 2 times a year.
How much did ARGT pay in dividends in 2025?
ARGT paid $0.7710 per share in 2 distributions in 2025.
How much income does 100 shares of ARGT pay?
100 shares of ARGT would have paid about $103 over the past 12 months, before tax.