Global X MSCI Argentina ETF (ARGT)

84.52 +0.18 (+0.21%) USD  |  NYSEARCA  |  Oct 02, 13:44
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2011. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 29, 2026 Jun 29, 2026 Jul 07, 2026 Jan 20, 2026 Normal 0.3286
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 31, 2024 Normal 0.7009
Jun 27, 2025 Jun 27, 2025 Jul 07, 2025 Dec 31, 2024 Normal 0.0697
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Dec 29, 2023 Normal 0.9534
Jun 27, 2024 Jun 27, 2024 Jul 05, 2024 Dec 29, 2023 Normal 0.2127
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Jan 13, 2023 Normal 0.5260
Jun 29, 2023 Jun 30, 2023 Jul 10, 2023 Jan 13, 2023 Normal 0.2923
Dec 29, 2022 Dec 30, 2022 Jan 09, 2023 Feb 01, 2022 Normal 0.4463
Jun 29, 2022 Jun 30, 2022 Jul 08, 2022 Feb 01, 2022 Normal 0.3855
Dec 30, 2021 Dec 31, 2021 Jan 07, 2022 Dec 29, 2021 Normal 0.2669
Jun 29, 2021 Jun 30, 2021 Jul 08, 2021 Jan 08, 2021 Normal 0.0250
Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 Jan 17, 2020 Normal 0.0854
Dec 30, 2019 Dec 31, 2019 Jan 08, 2020 Feb 12, 2019 Normal 0.0778
Jun 27, 2019 Jun 28, 2019 Jul 08, 2019 Jun 26, 2019 Normal 0.2439
Dec 28, 2018 Dec 31, 2018 Jan 08, 2019 Dec 27, 2018 Normal 0.3147
Dec 28, 2017 Dec 29, 2017 Jan 09, 2018 Dec 27, 2017 Normal 0.1744
Dec 28, 2016 Dec 30, 2016 Jan 06, 2017 Dec 27, 2016 Normal 0.0840
Dec 29, 2015 Dec 31, 2015 Jan 08, 2016 Dec 28, 2015 Normal 0.1613
Dec 29, 2014 Dec 31, 2014 Jan 08, 2015 Dec 26, 2014 Normal 0.0879
Dec 27, 2013 Dec 31, 2013 Jan 08, 2014 Dec 26, 2013 Normal 0.1220
Dec 27, 2012 Dec 31, 2012 Jan 09, 2013 Dec 26, 2012 Normal 0.1788
Dec 28, 2011 Dec 30, 2011 Jan 09, 2012 -- Normal 0.5875