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ALIL DRIP Calculator & Dividend Yield 2026
0.23% YieldFinancial ServicesArgent Focused Small Cap ETF · NASDAQ
Price: $29.79 · Annual div: $0.0680/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2025-12-23
Calculator settings
ALIL is not a dividend-focused stock
ALIL pays a very low or no dividend (Yield: 0.23%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
ALIL Dividend Yield
ALIL (Argent Focused Small Cap ETF) has a dividend yield of 0.23%, based on an annual dividend of $0.0680 per share and a price of $29.79.
ALIL DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a ALIL position grows its share count by about 0.23% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value |
|---|
💡 What-if scenarios
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🎯 When ALIL pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ALIL Dividend History — Last 1 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-23Latest | 2025-12-24 | $0.0680 | 0.24% | $28.88 |
About Argent Focused Small Cap ETF (ALIL) — Dividend Analysis 2026
ALIL is constructed by narrowing down a pool of US small-cap stocks using a bottom-up, fundamental approach that combines qualitative and quantitative criteria. The process looks to companies with a competitive advantage, have positive and improving cashflow, and a strong management team with a proven track record for value creation. The fund selects companies considered to have superior earnings growth and whose shares are trading at attractive valuation. Roughly 35-45 holdings are expected to be held in the portfolio. As a result, the fund is expected to have a low-turnover ratio. Prior to the ETF's launch, the strategy was implemented through a separately managed account (SMA).
ALIL Dividend & DRIP — Frequently Asked Questions
What is ALIL's dividend yield?
ALIL (Argent Focused Small Cap ETF) has a dividend yield of 0.23%, based on an annual dividend of $0.0680 per share and a price of $29.79.
How much does $10,000 in ALIL pay in dividends?
$10,000 in ALIL at a 0.23% yield pays about $23 a year ($2 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for ALIL?
With dividends reinvested, a ALIL position grows its share count by about 0.23% in the first year at today's price and yield.
How do I calculate ALIL dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the ALIL DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is ALIL's next ex-dividend date?
ALIL's next ex-dividend date has not been announced yet; the most recent one was 2025-12-23. Buy before the ex-dividend date to receive the next payment.
What is ALIL's dividend growth rate?
ALIL has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Similar dividend stocks to ALIL
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ALIL Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ALIL.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.23% | -2.57% | $23 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.20% | -2.60% | $20 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.18% | -2.62% | $18 / yr |
| 🇬🇧 UK ISA | 0% | 0.23% | -2.57% | $23 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.21% | -2.59% | $21 / yr |
| 🇨🇦 TFSA | 0% | 0.23% | -2.57% | $23 / yr |
| 🇨🇦 CA Taxable | 25% | 0.17% | -2.63% | $17 / yr |
| 🇦🇺 Super (pension) | 15% | 0.20% | -2.60% | $20 / yr |
| 🇦🇺 AU Taxable | 30% | 0.16% | -2.64% | $16 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.17% | -2.63% | $17 / yr |
| 🇫🇷 FR Taxable | 30% | 0.16% | -2.64% | $16 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ALIL Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.07/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ALIL Dividend Payment Schedule
ALIL pays quarterly — 4 times per year. Ex-div: 2025-12-23.
📊 ALIL vs Financial Services Benchmarks
How ALIL compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ALIL sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ALIL Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ALIL with peers: ALIL vs DFVE · ALIL vs FMKT · ALIL vs LST
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ALIL dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Argent Focused Small Cap ETF (ALIL) is currently trading at $29.79, 11% below its 52-week high. The current dividend yield is 0.23% based on an annual payout of $0.0680 per share.
ALIL (Argent Focused Small Cap ETF) — 0.23% Dividend Yield Analysis
Argent Focused Small Cap ETF (ALIL) is a financial services stock currently trading at $29.79 with a dividend yield of 0.23%. It pays an annual dividend of $0.0680 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest ALIL News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the ALIL dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.