Alger AI Enablers & Adopters ETF (ALAI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.54
- Forward yield
- 1.25%
Alger AI Enablers & Adopters ETF pays an annual distribution. Its most recent distribution was $0.54 per share, with an ex-date of December 18, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.54 per share, a yield of 1.13% at a share price of $48.00.
The history shown is short. The table lists only two ex-dates, December 18, 2024 and December 18, 2025, both with payment on December 31. The December 2024 distribution was $0.17 per share, and the 2025 amount was about 3.2 times that. The table also lists a second entry on the December 2025 ex-date with an amount of $0.00, which does not change the total paid for the year.
With only two years of distributions, there is no longer trend to describe, and the source shows no growth streak. In both years, payment followed the ex-date by about two weeks, and no distribution with an ex-date in 2026 is listed so far. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 31, 2025 | $0.54 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 31, 2025 | $0.00 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 31, 2024 | $0.17 |
Frequently asked questions
Does Alger AI Enablers & Adopters ETF (ALAI) pay a distribution?
Yes. Alger AI Enablers & Adopters ETF pays a annual distribution; the most recent payment was $0.54 per share.
What is ALAI's distribution yield?
Alger AI Enablers & Adopters ETF paid $0.54 per share over the trailing twelve months, a yield of 1.25% at the last price of $43.54. Click here to learn more
When is ALAI's most recent ex-distribution date?
Alger AI Enablers & Adopters ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.