Alger 35 ETF (ATFV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.07
- Forward yield
- 0.18%
- Growth streak
- 2 years
Alger 35 ETF provides distributions to shareholders on an annual schedule. The fund pays a trailing 12-month distribution total of $0.0708 per share, which offers a distribution yield of 0.17% at a share price of $40.838. Its most recent annual distribution was $0.0708 per share, with an ex-distribution date of December 18, 2025, and a payment date of December 31, 2025. This payout represented the complete annual distribution total for the 2025 calendar year.
The fund's annual distribution amounts have varied across its recorded payment history. In 2022, the fund distributed $0.0074 per share, which declined to $0.0015 per share in 2023. Annual distribution totals subsequently increased to $0.0408 per share in 2024 and reached $0.0708 per share in 2025. Based on these two consecutive calendar-year increases, the fund maintains a distribution growth streak of 2 years.
Because Alger 35 ETF distributes payouts on an annual cadence every December, the next annual distribution would be expected to have an ex-distribution date in mid-December 2026 if the fund follows its established schedule.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 31, 2025 | $0.07 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 31, 2024 | $0.04 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 29, 2023 | $0.00 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 30, 2022 | $0.01 |
Frequently asked questions
Does Alger 35 ETF (ATFV) pay a distribution?
Yes. Alger 35 ETF pays a annual distribution; the most recent payment was $0.07 per share.
What is ATFV's distribution yield?
Alger 35 ETF paid $0.07 per share over the trailing twelve months, a yield of 0.18% at the last price of $38.78. Click here to learn more
When is ATFV's most recent ex-distribution date?
Alger 35 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
Has ATFV been raising its distribution?
Yes — Alger 35 ETF has increased its distribution for 2 consecutive calendar years.
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.