INVN Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.06
- Dividend Yield
- 0.23%
- Dividend Growth (TTM)
- ―
Payment date
Dec 31, 2025
Dec 31, 2025
Not Available
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2025 | $0.06196 |
INVN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 31, 2025 | Not Available | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.06 | Dec 31, 2025 | Dec 18, 2025 | Not Available |
The table shows Alger Russell Innovation ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
INVN Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.062 |
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 Russell Innovation ETF pay dividends?
Yes, INVN has paid a dividend within the past 12 months.
How much is Alger Russell Innovation ETF's dividend?
INVN’s most recent dividend was $0.06 per share. INVN’s annual dividend yield is 0.23%.
When is Alger Russell Innovation ETF ex-dividend date?
Alger Russell Innovation ETF’s last ex-dividend date was Dec 18, 2025. Shareholders who own INVN ETF shares before this date received a dividend of $0.06 per share on Dec 31, 2025. INVN’s next ex-dividend date has not been announced yet.
When is Alger Russell Innovation ETF dividend payment date?
Alger Russell Innovation ETF’s last dividend payment date was Dec 31, 2025. Shareholders who own INVN ETF shares before Dec 18, 2025 received $0.06 per share.