# Alger Russell Innovation ETF (INVN) — Dividends

INVN · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.06 |
| Forward yield | 0.23% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).