Alger Concentrated Equity ETF (CNEQ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.18
- Forward yield
- 0.46%
Alger Concentrated Equity ETF pays an annual distribution. Its most recent distribution came as two entries with an ex-date of December 18, 2025 and a pay date of December 31, 2025: $0.17 and $0.01 per share. Together they make up the trailing-twelve-month total of $0.18 per share, a yield of 0.43% at a share price of $41.97.
The record is short. Besides the December 2025 entries, the table lists one earlier distribution: $0.04 per share with an ex-date of December 18, 2024, also paid on December 31. The 2025 total of $0.18 was well above the 2024 total of $0.04. Both years used the same ex-date and pay date, with payment 13 days after the ex-date. The source shows no growth streak, and with two years listed there is not enough history to describe a typical amount. No distribution with a 2026 ex-date 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 December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 31, 2025 | $0.17 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 31, 2025 | $0.01 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 31, 2024 | $0.04 |
Frequently asked questions
Does Alger Concentrated Equity ETF (CNEQ) pay a distribution?
Yes. Alger Concentrated Equity ETF pays a annual distribution; the most recent payment was $0.17 per share.
What is CNEQ's distribution yield?
Alger Concentrated Equity ETF paid $0.18 per share over the trailing twelve months, a yield of 0.46% at the last price of $39.43. Click here to learn more
When is CNEQ's most recent ex-distribution date?
Alger Concentrated Equity 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.