INVN ETF last paid $0.06 per share as of Dec 18, 2025

INVN ETF last paid $0.06 per share as of Dec 18, 2025
$26.85
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INVN last paid $0.06 per share, with an ex-dividend date of Dec 18, 2025. INVN is Alger Russell Innovation ETF.

Dividend Yield
0.26%
Frequency
Irregular
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
Dec 18, 2025Dec 31, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.06

INVN ETF Dividends

INVN dividends yield 0.26%, paid on a unspecified basis. The most recent distribution was $0.0620 on 2025-12-18.

INVN dividend history helps income-focused investors evaluate the consistency and growth of distributions.

INVN total return includes reinvested dividends. INVN high-yield alternatives are available in the ETF Screener.

INVN ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$0.0620
Ex-Dividend DateDec 18, 2025
Payment FrequencyIrregular

INVN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-18$0.0620Dividend

Dividend Trend

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