Alger 35 ETF (ATFV) Dividend History
ATFV latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.19%trailing 12-month yield
- $0.07paid in the last 12 months
- Annual1 payments a year
- 2022paying since
ATFV dividend income calculator
- Income a year
- $7
- Each payment
- $7
- Value of the shares
- $3,716
- Yield
- 0.19%
At the latest close; trailing 12-month distributions of $0.07 per share, before tax.
ATFV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ATFV distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
ATFV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0710 | +73.2% | 0.20% | 1 |
| 2024 | $0.0410 | +1,950.0% | 0.16% | 1 |
| 2023 | $0.0020 | −71.4% | 0.01% | 1 |
| 2022partial | $0.0070 | — | 0.05% | 1 |
Full history in the distribution table below.
ATFV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.86 | 0.20% | $0.07 | 0.2% |
| 3 years ago | $14.25 | 0.50% | $0.11 | 0.8% |
| 5 years ago | $22.11 | 0.32% | $0.12 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ATFV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ATFV | Alger 35 ETF | 0.17% | 0.52% |
| MFSG | MFS Active Growth ETF | 0.06% | 0.50% |
| CNEQ | The Alger ETF | 0.42% | 0.56% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.07% | 0.27% |
| FBCG | Fidelity Blue Chip Growth ETF | 0.03% | 0.57% |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| FFOG | Franklin Focused Growth ETF | 0.00% | 0.53% |
| 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.
ATFV distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-31 | $0.0710 | +73.2% |
| 2024-12-18 | 2024-12-18 | 2024-12-31 | $0.0410 | +1,950.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | $0.0020 | −71.4% |
| 2022-12-21 | 2022-12-22 | 2022-12-30 | $0.0070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ATFV dividend overview
Alger 35 ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.07 per share, a yield of 0.19% at the latest close of $37.16. In 2025 it paid $0.0710 per share, up 73.2% 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: ATFV chart, ATFV performance, ATFV holdings, ATFV valuation, ATFV overview.
ATFV dividends FAQ
Does ATFV pay a dividend?
Yes. ATFV pays annual distributions and has paid them since 2022. The most recent was $0.0710 per share with an ex-dividend date of December 18, 2025, payable December 31, 2025.
What is the ATFV dividend yield?
ATFV paid $0.07 per share over the past 12 months, a trailing yield of 0.19% at the latest close of $37.16.
When is the next ATFV 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 ATFV pay dividends?
ATFV pays distributions annual, 1 times a year.
How much did ATFV pay in dividends in 2025?
ATFV paid $0.0710 per share in 1 distributions in 2025.
How much income does 100 shares of ATFV pay?
100 shares of ATFV would have paid about $7 over the past 12 months, before tax.