Annual Dividend (TTM)
$0.0410
Annual
Alger Mid Cap 40 ETF
FRTYNYSEARCAAlgerEquity
$22.40Today:- (-)1Y −1.78%
As of Oct 27, 2026 close
- Assets (AUM)
- $154.70M
- Expense ratio
- 0.60%
- Dividend yield
- 0.19%
- Holdings
- 42
- 52-week range
- $18.46$24.82
- Volume (live)
- -
- Avg. volume (3M)
- 24.83K
FRTY ETF Dividends: Alger Mid Cap 40 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 FRTY dividends in the Dividend Calculator
Dividend Yield
0.19%
Last ex-date: Dec 18, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+117.85%
1 consecutive years
Alger Mid Cap 40 ETF (FRTY) 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$0.0410
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 Years1 years
TTM Growth (YoY)+117.85%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3762
10-Year Average$0.3762
First PaymentDec 16, 2021
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 Mid Cap 40 ETF (FRTY) 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 | $0.0410 | Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 31, 2024 | Dec 17, 2024 | $0.0188 | Annual |
| Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Dec 15, 2021 | $1.0687 | - |
Source: Fund distribution announcements. Data as of Dec 18, 2025. Data sources and methodology
Frequently Asked Questions About Alger Mid Cap 40 ETF Dividends
What is the dividend yield for FRTY?
FRTY has a dividend yield of 0.19%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.
When does FRTY pay dividends?
FRTY pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FRTY?
The most recent ex-dividend date for FRTY was December 18, 2025. See the full history in the payment table below.
Has FRTY increased its dividend?
FRTY has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 18, 2025.
How much dividend does FRTY pay annually?
FRTY paid $0.04 per share in distributions over the trailing 12 months (through Dec 18, 2025).