Alger Russell Innovation ETF
INVN
Price:
$20.0759
Market Cap:
$12.60M
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.
Industry
IPO Date
2025-01-07
Stock Exchange
AMEX
Ticker
INVN
INVN Dividend History Overview
Dividends are a key part of long-term returns for investors, and Alger Russell Innovation ETF (INVN) has a track record worth reviewing. Looking at dividend history for INVN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
0.31%
Annual Dividend
$0.06
P/E Ratio
19.35
Payout Ratio
0
Dividend per Share
$0.06
EPS
1.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.06196 | $0.06196 | 2025-12-31 |
Alger Russell Innovation ETF (INVN) Dividend History Chart
The table below shows Alger Russell Innovation ETF (INVN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Alger Russell Innovation ETF (INVN) Dividend Growth
Alger Russell Innovation ETF (INVN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is INVN’s dividend yield?
What is the difference between regular and special dividends?
Has INVN increased its dividends over time?
Why might dividend history data be delayed?
How often does INVN pay dividends?
What factors impact INVN's dividend payments?
Can dividends change over time?
What is INVN’s next dividend date?