Alger Concentrated Equity ETF (CNEQ) Dividend Yield, History & Forecast

Alger Concentrated Equity ETF (CNEQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.45% ($0.18 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 $105M. Review CNEQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CNEQ fund composition

CNEQ holds 30 positions. It charges an expense ratio of 0.56%, and manages $3.05B.

Sector allocation

Technology52.2%Communication Services15.6%Consumer Cyclical10.9%Industrials10.8%Cash & Others6.7%Healthcare5.5%Utilities2.8%Financial Services2.2%

Frequently Asked Questions about Alger Concentrated Equity ETF (CNEQ)

What is Alger Concentrated Equity ETF's dividend yield?
Alger Concentrated Equity ETF (CNEQ) pays a current trailing twelve-month dividend yield of 0.45%, which works out to $0.18 per share annually based on the most recent payout schedule.
When does Alger Concentrated Equity 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 Concentrated Equity ETF invest in?
The Alger Concentrated Equity ETF primarily invests its capital in the stock of large-capitalization companies. These firms are selected by the portfolio manager for their perceived substantial growth prospects. A minimum of one-quarter of the fund's total assets will be allocated to enterprises within a specific group of interrelated sectors, as defined by independent classification systems. These industries encompass: software; technology hardware, storage, and peripherals; semiconductors and semiconductor equipment; information technology services; electronic equipment, instruments, and...