Alger Russell Innovation ETF (INVN) Dividend Yield, History & Forecast

Alger Russell Innovation ETF (INVN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.30% ($0.06 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 $11M.

Frequently Asked Questions about Alger Russell Innovation ETF (INVN)

What is Alger Russell Innovation ETF's dividend yield?
Alger Russell Innovation ETF (INVN) pays a current trailing twelve-month dividend yield of 0.30%, which works out to $0.06 per share annually based on the most recent payout schedule.
When does Alger Russell Innovation 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 Russell Innovation ETF invest in?
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.