INVN Dividend History, Yield & Ex-Dividend Dates
Alger Russell Innovation ETF (INVN) has a forward dividend yield of 0.23% and paid $0.06 per share in dividends over the trailing 12 months. INVN distributes dividends notavailable, with the most recent ex-dividend date on Dec 18, 2025 and payment on Dec 31, 2025. INVN’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
$0.06Notavailable
Dividend Yield
0.23%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
INVN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 18, 2025 | Dec 18, 2025 | Dec 31, 2025 | Not Available | $0.06 |
INVN ETF News
FAQ
Does INVN pay dividends?
Yes, INVN has paid a dividend within the past 12 months.
How much is INVN's dividend?
INVN pays a dividend of $0.06 per share. INVN's annual dividend yield is 0.23%.
When is INVN ex-dividend date?
INVN's previous ex-dividend date was on Dec 18, 2025. INVN shareholders who own INVN ETF before this date received INVN's last dividend payment of $0.06 per share on Dec 31, 2025. INVN's next ex-dividend date has not been announced yet.
When is INVN dividend payment date?
INVN's next quarterly payment date is on Dec 31, 2025, when INVN shareholders who owned INVN shares before Dec 18, 2025 received a dividend payment of $0.06 per share. Add INVN to your watchlist to be reminded of INVN's next dividend payment.