Alger Russell Innovation ETF (INVN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.06
- Forward yield
- 0.23%
Alger Russell Innovation ETF is listed as paying an annual distribution. Its only distribution in the history shown was $0.06 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 $0.06 per share, a yield of 0.24% at a share price of $25.76.
The record is very short. A single payment is listed, so the table has no earlier distribution to compare it with, no complete calendar year of payments and no growth streak. The trailing-twelve-month figure and the most recent payment are the same $0.06. Payment followed the ex-date by thirteen days, on the last day of the year.
One payment is not enough to establish a pattern in either timing or amount, so the figures above describe a single data point rather than a trend. If the fund keeps to the annual schedule the source lists, the next distribution would go ex-distribution in mid-December 2026 and be paid about two weeks later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 31, 2025 | $0.06 |
Frequently asked questions
Does Alger Russell Innovation ETF (INVN) pay a distribution?
Yes. Alger Russell Innovation ETF pays a annual distribution; the most recent payment was $0.06 per share.
What is INVN's distribution yield?
Alger Russell Innovation ETF paid $0.06 per share over the trailing twelve months, a yield of 0.23% at the last price of $27.06. Click here to learn more
When is INVN's most recent ex-distribution date?
Alger Russell Innovation 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.