Alger Mid Cap 40 ETF (FRTY) Dividend Yield, History & Forecast

Alger Mid Cap 40 ETF (FRTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.19% ($0.04 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 $138M. Review FRTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FRTY fund composition

FRTY holds 40 positions, with 40.3% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $138.7M.

Top 10 holdings

HoldingWeight
RGENREPLIGEN CORP USD 0.014.90%
FWONKLIBERTY MEDIA CORPORATION SERIES C4.69%
TWSTTWIST BIOSCIENCE CORP USD 0.000014.60%
SNPSSYNOPSYS INC USD 0.014.20%
NETCLOUDFLARE INC USD 0.0013.96%
TLNTalen Energy Corp3.84%
SNOWSNOWFLAKE INC USD 1.03.61%
OKTAOKTA INC USD 0.00013.56%
MUMicron Technology, Inc.3.46%
HEI-AHEICO CORP NEW USD 0.013.44%

Sector allocation

Healthcare36.8%Technology28.8%Industrials18.3%Communication Services8.6%Energy6.6%Financial Services2.6%Consumer Cyclical2.0%Real Estate1.8%Other2.7%

Frequently Asked Questions about Alger Mid Cap 40 ETF (FRTY)

What is Alger Mid Cap 40 ETF's dividend yield?
Alger Mid Cap 40 ETF (FRTY) pays a current trailing twelve-month dividend yield of 0.19%, which works out to $0.04 per share annually based on the most recent payout schedule.
When does Alger Mid Cap 40 ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 31, 2025.
How many years has Alger Mid Cap 40 ETF increased its dividend?
Alger Mid Cap 40 ETF (FRTY) has increased its dividend for 1 consecutive year.
What does Alger Mid Cap 40 ETF invest in?
Typically, the fund allocates at least 80% of its net assets to equity securities issued by mid-capitalization companies. These holdings primarily consist of common or preferred stocks traded on U.S. exchanges. Furthermore, it has the flexibility to commit a substantial portion of its portfolio to firms operating within the information technology and healthcare industries. Investors should note that the fund is categorized as non-diversified.