Alger Mid Cap 40 ETF
Alger · Exchange-traded fund
$21.85
TTM yield0.19%Trailing twelve months
Indicated yield0.19%Latest payment, annualized
12-month dividends$0.0411 payment per share
Last dividend$0.041Ex-date Dec 18, 2025
1Y total return-2.54%Reinvested at ex-date close
NAV erosion gradeBPrice −2.7% a year
Performance
Growth of FRTY. Add up to 9 tickers to compare.
FRTY
FRTY
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FRTY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,222
−7.78%
- Price change
- -7.78%
- Dividends
- —
3 months$9,892
−1.08%
- Price change
- -1.08%
- Dividends
- —
6 months$10,486
+4.86%
- Price change
- +4.86%
- Dividends
- —
1 year$9,746
−2.54%
- Price change
- -2.74%
- Dividends
- $18
2 years$12,351
+23.51%
- Price change
- +23.14%
- Dividends
- $34
5 years$9,527
−4.73%
- Price change
- -10.07%
- Dividends
- $464
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 18, 2025$0.041+117.85%
- Dec 18, 2024$0.0188−98.24%
- Dec 16, 2021$1.07—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.041 | $0.041 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0188 | $0.0188 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.