NYSE Arca · INVN
Alger Russell Innovation ETF dividends & splits
$25.17−1.90%
Close Sep 28, 2026 · split-adjustedYield0.25%Annualised from the latest payment
Latest dividend$0.062Ex-date Dec 18, 2025
Frequency—
2025 total$0.06
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 18, 2025 | Dec 31, 2025 | $0.062 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology