ALAI is Alger's Alger AI Enablers & Adopters ETF (Technology). Trading at $45.12. Current dividend yield: 1.26%.
Dividend snapshot
| Annual dividend rate | $0.54 |
| Current yield | 1.26% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026(in 106 days) |
| Most recent payment date | Dec 18, 2025 |
| Last payment amount | $0.5411 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Market cap | $355M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-18 | $0.5411 |
| 2024-12-18 | $0.1732 |
About ALAI
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes will benefit from artificial intelligence,demonstrate promising growth potential,and are companies where AI can play a material role in potentially driving stock price performance over the next twelve to thirty-six months. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside ALAI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is ALAI's dividend yield?
ALAI (Alger AI Enablers & Adopters ETF) currently has a dividend yield of 1.26%, which works out to about $0.54 in annual dividend payments per share.
When is ALAI's next ex-dividend date?
ALAI's next ex-dividend date is Dec 18, 2026 (in 106 days). To receive the upcoming dividend, you must own shares before this date.
When did ALAI last pay a dividend?
ALAI's most recent dividend payment date was Dec 18, 2025.
How often does ALAI pay dividends?
ALAI pays dividends on a annually schedule.
Track ALAI in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.