# Alger Concentrated Equity ETF (CNEQ) — Dividends

CNEQ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cneq/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.18 |
| Forward yield | 0.47% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 18, 2025 | Dec 31, 2025 | $0.17 |
| Dec 18, 2025 | Dec 31, 2025 | $0.01 |
| 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 0.47% at the last price of $38.33. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).