- Dividend yield TTM
- 0.18%€0.0603/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.32 |
Yield | 0.18% |
Interval | Yearly |
CAGR 3Y | 109.89% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ALGER ETF TR Reg.Shs TR USD Acc. oN distributed €0.0603. The dividend yield is currently 0.18%, and distributions have increased by 109.89% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.0603 | 53.83% | 0.20% | |
| 12/18/2025 | 12/31/2025 | €0.0603 | ||
| 2024 | €0.0392 | 2,782.35% | 0.16% | |
| 12/18/2024 | 12/31/2024 | €0.0392 | ||
| 2023 | €0.00136 | 79.17% | 0.01% | |
| 2022 | €0.00653 | 0.00% | 0.05% | |
Frequently asked questions
When does ALGER ETF TR Reg.Shs TR USD Acc. oN pay dividends?
ALGER ETF TR Reg.Shs TR USD Acc. oN pays dividends in December.
How often does ALGER ETF TR Reg.Shs TR USD Acc. oN pay dividends?
ALGER ETF TR Reg.Shs TR USD Acc. oN pays dividends yearly.
What percentage of dividends does ALGER ETF TR Reg.Shs TR USD Acc. oN pay?
The dividend yield is currently 0.18%, and payouts have increased by 109.89% over the past 3 years.
When were the most recent dividend payment dates for ALGER ETF TR Reg.Shs TR USD Acc. oN?
The most recent payment was made on 12/31/2025. Previous payments were made on: 12/31/2024.
When did you need to hold ALGER ETF TR Reg.Shs TR USD Acc. oN in your portfolio to receive the latest dividend?
If you held ALGER ETF TR Reg.Shs TR USD Acc. oN in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from ALGER ETF TR Reg.Shs TR USD Acc. oN in 2025?
In 2025, ALGER ETF TR Reg.Shs TR USD Acc. oN paid €0.0603 in dividends.
How much was the dividend from ALGER ETF TR Reg.Shs TR USD Acc. oN in 2024?
In 2024, ALGER ETF TR Reg.Shs TR USD Acc. oN paid €0.0392 in dividends.
When is the next dividend from ALGER ETF TR Reg.Shs TR USD Acc. oN expected?
ALGER ETF TR Reg.Shs TR USD Acc. oN is expected to pay the next dividend in December.