CNEQ

Alger Concentrated Equity ETF

CNEQ | AMEX

Price Alert

$40.89

+$0.99 (+2.48%)

At close: Sep 21, 2026, 4:00 PM ET

$40.89

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

0.45%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

337.69%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 17, 2025	$0.180	Dec 16, 2025	Dec 17, 2025	Dec 30, 2025
Dec 17, 2024	$0.041	Dec 16, 2024	Dec 17, 2024	Dec 30, 2024