Alger AI Enablers & Adopters ETF (ALAI) Dividend Yield, History & Forecast

Alger AI Enablers & Adopters ETF (ALAI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.18% ($0.54 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $139M. Review ALAI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ALAI fund composition

ALAI holds 65 positions. It charges an expense ratio of 0.58%, and manages $1.29B.

Sector allocation

Technology57.4%Communication Services13.3%Consumer Cyclical11.6%Industrials6.3%Financial Services5.3%Healthcare2.8%Utilities2.7%Basic Materials0.7%Other0.0%

Frequently Asked Questions about Alger AI Enablers & Adopters ETF (ALAI)

What is Alger AI Enablers & Adopters ETF's dividend yield?
Alger AI Enablers & Adopters ETF (ALAI) pays a current trailing twelve-month dividend yield of 1.18%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does Alger AI Enablers & Adopters ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Alger AI Enablers & Adopters ETF invest in?
Under typical conditions, this fund allocates at least 80% of its capital—derived from its net assets and any borrowed funds used for investment—to stocks. These equity holdings are in companies, regardless of their market valuation, that are primarily engaged in the creation, adoption, and practical utilization of artificial intelligence (AI) technologies. The fund's management specifically identifies these companies for their perceived strong potential for future expansion. It is also important to note that this fund is categorized as non-diversified.