Alger Russell Innovation ETF (INVN)

NYSEARCA: INVN · Real-Time Price · USD

26.64

+0.04 (0.16%)

At close: Sep 15, 2026, 4:00 PM EDT

26.40

-0.24 (-0.88%)

After-hours: Sep 15, 2026, 4:10 PM EDT

INVN Dividend Information

INVN has a dividend yield of 0.23% and paid $0.062 per share in the past year. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.23%

Annual Dividend

$0.062

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

4.38%

Dividend Growth

n/a

Dividend History

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

* Dividend amounts are adjusted for stock splits when applicable.