Alger Mid Cap 40 ETF (FRTY) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.04
- Forward yield
- 0.18%
- Growth streak
- 1 years
Alger Mid Cap 40 ETF has an irregular distribution record, although the source lists its frequency as annual. Its most recent payment was $0.04 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 $0.04 per share, a yield of 0.17% at a share price of $23.80.
The history shown holds only three payments, all with ex-dates in mid-December and paid on December 31. The first, with an ex-date of December 16, 2021, was $1.07 per share, by far the largest in the table. No distribution is listed for 2022 or 2023. Payments resumed in December 2024 at $0.02 per share, followed by $0.04 in December 2025. The source counts a growth streak of one calendar year, based on that step from 2024 to 2025. With gaps in the record and amounts that differ this much, the table does not show a regular pattern.
If the fund pays again on the timing of the last two years, the next distribution would go ex-distribution in mid-December 2026 and be paid at the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 31, 2025 | $0.04 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 31, 2024 | $0.02 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 31, 2021 | $1.07 |
Frequently asked questions
Does Alger Mid Cap 40 ETF (FRTY) pay a distribution?
Yes. Alger Mid Cap 40 ETF pays a annual distribution; the most recent payment was $0.04 per share.
What is FRTY's distribution yield?
Alger Mid Cap 40 ETF paid $0.04 per share over the trailing twelve months, a yield of 0.18% at the last price of $22.32. Click here to learn more
When is FRTY's most recent ex-distribution date?
Alger Mid Cap 40 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 FRTY been raising its distribution?
Yes — Alger Mid Cap 40 ETF has increased its distribution for 1 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.