Global X MSCI Argentina ETF Dividend History
ARGTETF · NYSE Arca
$78.45
+$0.16 (+0.20%)
EOD Nov 4, 2026
Does ARGT pay a dividend?
Yes. ARGT pays semi-annual: $1.03 per share over the last twelve months, a trailing yield of 1.31%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 42.5% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.31%: the 2 payments of the last twelve months ($1.03) divided by today's price. Forward yield 0.84%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 22 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.33 | -53.1% |
| Dec 30, 2025 | $0.70 | +901.4% |
| Jun 27, 2025unverified† | $0.07 | -92.7% |
| Dec 30, 2024 | $0.95 | +348.2% |
| Jun 27, 2024 | $0.21 | -59.6% |
| Dec 28, 2023 | $0.53 | +80.0% |
| Jun 29, 2023 | $0.29 | -34.5% |
| Dec 29, 2022 | $0.45 | +15.8% |
| Jun 29, 2022 | $0.39 | +44.4% |
| Dec 30, 2021 | $0.27 | +965.9% |
| Jun 29, 2021unverified† | $0.03 | -70.7% |
| Dec 30, 2020 | $0.09 | +9.8% |
| Dec 30, 2019unverified† | $0.08 | -68.1% |
| Jun 27, 2019 | $0.24 | -22.5% |
| Dec 28, 2018 | $0.31 | +80.5% |
| Dec 28, 2017 | $0.17 | +107.5% |
| Dec 28, 2016 | $0.08 | -47.9% |
| Dec 29, 2015 | $0.16 | +83.5% |
| Dec 29, 2014 | $0.09 | -27.9% |
| Dec 27, 2013 | $0.12 | -31.8% |
| Dec 27, 2012 | $0.18 | -69.6% |
| Dec 28, 2011 | $0.59 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.33 | |
| 2025 | 1 | $0.70 | -39.9% |
| 2024 | 2 | $1.17 | +42.5% |
| 2023 | 2 | $0.82 | -1.6% |
| 2022 | 2 | $0.83 | |
| 2021 | 1 | $0.27 | |
| 2020 | 1 | $0.09 | |
| 2019 | 1 | $0.24 | |
| 2018 | 1 | $0.31 | |
| 2017 | 1 | $0.17 | |
| 2016 | 1 | $0.08 | |
| 2015 | 1 | $0.16 | |
| 2014 | 1 | $0.09 | |
| 2013 | 1 | $0.12 | |
| 2012 | 1 | $0.18 | |
| 2011 | 1 | $0.59 |
ARGT dividend questions
How much does ARGT pay in dividends?+
The latest dividend was $0.33 per share, ex-dividend Jun 29, 2026. Over the last twelve months ARGT paid $1.03 per share, and $0.70 in 2025. ARGT pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is ARGT's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ARGT pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is ARGT's dividend yield?+
A trailing 12-month yield of 1.31%: $1.03 per share paid, divided by the Nov 4, 2026 close of $78.45. The latest payment taken 2 times a year gives a forward yield of 0.84%.
Is ARGT's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the ARGT holdings.