The Alger ETF (ALAI) Dividend History
ALAI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.28%trailing 12-month yield
- $0.54paid in the last 12 months
- Annual1 payments a year
- 2024paying since
ALAI dividend income calculator
- Income a year
- $54
- Each payment
- $54
- Value of the shares
- $4,215
- Yield
- 1.28%
At the latest close; trailing 12-month distributions of $0.54 per share, before tax.
ALAI distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
ALAI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5410 | +212.7% | 1.50% | 1 |
| 2024partial | $0.1730 | — | 0.66% | 1 |
Full history in the distribution table below.
ALAI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.96 | 1.46% | $0.54 | 1.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ALAI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ALAI | The Alger ETF | 1.21% | 0.53% |
| CNEQ | The Alger ETF | 0.42% | 0.56% |
| OEF | iShares S&P 100 ETF | 0.87% | 0.20% |
| MPLY | Strategy Shares Monopoly ETF | 0.00% | — |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| ONEQ | Fidelity Nasdaq Composite ETF | 0.47% | 0.21% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| QQUP | ProShares Ultra Top QQQ | 0.61% | 96.91% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
ALAI distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-31 | $0.5410 | +212.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-31 | $0.1730 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ALAI dividend overview
The Alger ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.54 per share, a yield of 1.28% at the latest close of $42.15. In 2025 it paid $0.5410 per share, up 212.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ALAI chart, ALAI performance, ALAI holdings, ALAI valuation, ALAI overview.
ALAI dividends FAQ
Does ALAI pay a dividend?
Yes. ALAI pays annual distributions and has paid them since 2024. The most recent was $0.5410 per share with an ex-dividend date of December 18, 2025, payable December 31, 2025.
What is the ALAI dividend yield?
ALAI paid $0.54 per share over the past 12 months, a trailing yield of 1.28% at the latest close of $42.15.
When is the next ALAI dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ALAI pay dividends?
ALAI pays distributions annual, 1 times a year.
How much did ALAI pay in dividends in 2025?
ALAI paid $0.5410 per share in 1 distributions in 2025.
How much income does 100 shares of ALAI pay?
100 shares of ALAI would have paid about $54 over the past 12 months, before tax.