The Alger ETF (CNEQ) Dividend History
CNEQ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.48%trailing 12-month yield
- $0.18paid in the last 12 months
- Annual1 payments a year
- 2024paying since
CNEQ dividend income calculator
- Income a year
- $18
- Each payment
- $18
- Value of the shares
- $3,756
- Yield
- 0.48%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
CNEQ distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
CNEQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1800 | +339.0% | 0.52% | 1 |
| 2024partial | $0.0410 | — | 0.16% | 1 |
Full history in the distribution table below.
CNEQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.57 | 0.52% | $0.18 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CNEQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CNEQ | The Alger ETF | 0.42% | 0.56% |
| ALAI | The Alger ETF | 1.21% | 0.53% |
| IVW | iShares S&P 500 Growth ETF | 0.32% | 0.17% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.04% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.46% | 0.06% |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.47% | 0.03% |
| AGRW | Allspring LT Large Growth ETF | 0.11% | — |
| MPLY | Strategy Shares Monopoly ETF | 0.00% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
CNEQ distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-31 | $0.1800 | +339.0% |
| 2024-12-18 | 2024-12-18 | 2024-12-31 | $0.0410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CNEQ 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 $0.18 per share, a yield of 0.48% at the latest close of $37.56. In 2025 it paid $0.1800 per share, up 339.0% 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: CNEQ chart, CNEQ performance, CNEQ holdings, CNEQ valuation, CNEQ overview.
CNEQ dividends FAQ
Does CNEQ pay a dividend?
Yes. CNEQ pays annual distributions and has paid them since 2024. The most recent was $0.1800 per share with an ex-dividend date of December 18, 2025, payable December 31, 2025.
What is the CNEQ dividend yield?
CNEQ paid $0.18 per share over the past 12 months, a trailing yield of 0.48% at the latest close of $37.56.
When is the next CNEQ 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 CNEQ pay dividends?
CNEQ pays distributions annual, 1 times a year.
How much did CNEQ pay in dividends in 2025?
CNEQ paid $0.1800 per share in 1 distributions in 2025.
How much income does 100 shares of CNEQ pay?
100 shares of CNEQ would have paid about $18 over the past 12 months, before tax.