Alger Mid Cap 40 ETF (FRTY)
20.58
-0.26
(-1.25%)
USD |
NYSEARCA |
Nov 13, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 31, 2025 | Dec 17, 2025 | Normal | 0.041 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 31, 2024 | Dec 17, 2024 | Normal | 0.0188 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Dec 15, 2021 | Normal | 1.069 |