FRTY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 0.19%
- Dividend Growth (TTM)
- +117.6%
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
0.19%
0.19%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2021 | $1.0687 |
| Dec 18, 2024 | $0.01882 |
| Dec 18, 2025 | $0.04095 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 18, 2024 | -98.2% |
| Dec 18, 2025 | +117.6% |
FRTY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 31, 2025 | Annually | $0.04 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 31, 2024 | Annually | $0.02 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Not Available | $1.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.04 | Dec 31, 2025 | Dec 18, 2025 | Annually |
| Dec 18, 2024 | $0.02 | Dec 31, 2024 | Dec 18, 2024 | Annually |
| Dec 16, 2021 | $1.07 | Dec 31, 2021 | Dec 17, 2021 | Not Available |
The table shows Alger Mid Cap 40 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FRTY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.041 |
| 2024 | 1 | $0.0188 |
| 2021 | 1 | $1.0687 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Alger Mid Cap 40 ETF pay dividends?
Yes, FRTY has paid a dividend within the past 12 months. FRTY pays dividends annually.
How much is Alger Mid Cap 40 ETF's dividend?
FRTY’s most recent dividend was $0.04 per share. FRTY’s annual dividend yield is 0.19%.
When is Alger Mid Cap 40 ETF ex-dividend date?
Alger Mid Cap 40 ETF’s last ex-dividend date was Dec 18, 2025. Shareholders who own FRTY ETF shares before this date received a dividend of $0.04 per share on Dec 31, 2025. FRTY’s next ex-dividend date has not been announced yet.
When is Alger Mid Cap 40 ETF dividend payment date?
Alger Mid Cap 40 ETF’s last dividend payment date was Dec 31, 2025. Shareholders who own FRTY ETF shares before Dec 18, 2025 received $0.04 per share.