ARCA:INVN
Alger Russell Innovation ETF | |
| $ 25.8 0.1894 ( +0.74%) 01:09 PM EST | |
PE Ratio:
15.77
PB Ratio:
3.12
Volume:
1.47K
Dividend Yield %:
0.24
| |
| Last Holding update 2026-08-27 | 50 Stocks (11 new) |
| Value $10.00 Mil | Turnover 24 % |
Registrant: Alger Russell Innovation ETF
| |
INVN ETF Historical Dividends and Yields -Alger Russell Innovation ETF
Alger Russell Innovation ETF (INVN) pays a dividend yield of 0.24% ($0.06 per share annually). The payout ratio is 0.32. The 5-year dividend growth rate is 5.79%. Alger Russell Innovation ETF has been paying dividends since 2025.
Below is Alger Russell Innovation ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 36.52% | 0.33% |
| 3 Year | 8.3% | 0.30% |
| 5 Year | 5.79% | 0% |
| 10 Year | 7.65% | 0.50% |
Alger Russell Innovation ETF Dividend History & Ex-Dividend Dates
Complete history of 1 dividend payments by Alger Russell Innovation ETF since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | USD 0.062 | 0000-00-00 | 2025-12-31 | 2025-12-17 |
Frequently Asked Questions: INVN Dividend
What is Alger Russell Innovation ETF's (INVN) current dividend yield?
Alger Russell Innovation ETF (INVN) currently has a dividend yield of 0.24%, paying $0.06 per share annually. The forward yield is 0%.
What is Alger Russell Innovation ETF's payout ratio?
Alger Russell Innovation ETF's payout ratio is 0.32, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Alger Russell Innovation ETF been paying dividends?
Alger Russell Innovation ETF has been paying dividends since 2025, a 1-year track record.
Is Alger Russell Innovation ETF's dividend growing?
Alger Russell Innovation ETF's dividend has grown at an annualized rate of 5.79% over the past 5 years and 7.65% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Alger Russell Innovation ETF's complete dividend data?
Above this section you'll find Alger Russell Innovation ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Alger Russell Innovation ETF as an investment, visit the Alger Russell Innovation ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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