INVN

Alger Russell Innovation ETF

INVN | AMEX

Price Alert

$26.76

-$0.32 (-1.18%)

At close: Oct 30, 2026, 3:54 PM ET

$26.60

-$0.16 (-0.60%)

After-hours: Oct 30, 2026, 12:47 PM ET

Overview Holdings Dividends

Dividend Yield

0.23%

Annual Dividend

$0.06

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 18, 2025	$0.062	-	Dec 18, 2025	Dec 31, 2025