Annual Dividend (TTM)
$0.0708
Annual
Alger 35 ETF
ATFVNYSEARCAAlgerEquity
$38.35Today:- (-)1Y +6.67%
As of Oct 27, 2026 close
- Assets (AUM)
- $484.14M
- Expense ratio
- 0.56%
- Dividend yield
- 0.19%
- Holdings
- 37
- 52-week range
- $29.73$42.00
- Volume (live)
- -
- Avg. volume (3M)
- 30.95K
ATFV ETF Dividends: Alger 35 ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ATFV dividends in the Dividend Calculator
Dividend Yield
0.19%
Last ex-date: Dec 18, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+73.53%
2 consecutive years
Alger 35 ETF (ATFV) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.0708
Last Ex-DateDec 18, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+73.53%
3-Year CAGR+112.29%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0301
10-Year Average$0.0301
First PaymentDec 21, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Alger 35 ETF (ATFV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 31, 2025 | Dec 17, 2025 | $0.0708 | Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 31, 2024 | Dec 17, 2024 | $0.0408 | Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Dec 19, 2023 | $0.0015 | Annual |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | Dec 20, 2022 | $0.0074 | - |
Source: Fund distribution announcements. Data as of Dec 18, 2025. Data sources and methodology
Frequently Asked Questions About Alger 35 ETF Dividends
What is the dividend yield for ATFV?
ATFV has a dividend yield of 0.19%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.
When does ATFV pay dividends?
ATFV pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ATFV?
The most recent ex-dividend date for ATFV was December 18, 2025. See the full history in the payment table below.
Has ATFV increased its dividend?
ATFV has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 18, 2025.
How much dividend does ATFV pay annually?
ATFV paid $0.07 per share in distributions over the trailing 12 months (through Dec 18, 2025).