CNEQ vs IVW
Alger Concentrated Equity ETF compared with iShares S&P 500 Growth ETF on yield, payout growth, payment schedule, cost and risk.
CNEQ
Alger Concentrated Equity ETF
TTM yield · Annual
IVW
iShares S&P 500 Growth ETF
TTM yield · Quarterly
Quick take
- CNEQ yields more today: 0.45% vs 0.36% (forward).
- CNEQ pays once a year; IVW pays every quarter.
- Over the last year CNEQ delivered the higher total return: +26.3% vs +22.8% (price change plus payouts).
- IVW is cheaper to own: 0.18% vs 0.56% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CNEQ | IVW |
|---|---|---|
| Share price | $40.26 | $140.55 |
| TTM yield | 0.45% | 0.35% |
| Forward yield | 0.45% | 0.36% |
| Annual payout per share | $0.18 | $0.504 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.56% | 0.18% |
| 1-year payout growth | — | -1.8% |
| 5-year payout CAGR | — | +1.5% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | — | 67/100 |
| 1-year total return | +26.3% | +22.8% |
| 1-year price return | +25.7% | +22.3% |
| Size (market cap / AUM) | 2.4B | 76.6B |
| Years paying | 1.7 | 26.2 |
| Sector / category | Large Growth | Large Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CNEQ | IVW | |
|---|---|---|
| Shares | 248.4 | 71.1 |
| Income per year | $45 | $36 |
| Income per month (avg) | $4 | $3 |
At forward yields, before taxes. Model CNEQ · Model IVW
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CNEQ Dec 18, 2026 | Jan 1, 2027 | $0.18 | Est. |
| IVW Sep 14, 2026 | Sep 28, 2026 | $0.126 | Est. |
| IVW Dec 14, 2026 | Dec 28, 2026 | $0.126 | Est. |
| IVW Mar 15, 2027 | Mar 29, 2027 | $0.126 | Est. |
Annual payouts per share
CNEQIVW
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CNEQ or IVW?
CNEQ currently has the higher trailing yield: CNEQ yields 0.45% and IVW yields 0.35%. Yield changes daily with price, so check the live figures above.
How often do CNEQ and IVW pay?
CNEQ pays once a year and IVW pays every quarter. CNEQ's next ex-date is Dec 18, 2026 and IVW's is Sep 14, 2026.
Is CNEQ or IVW better for income?
It depends on what you are optimising for. CNEQ and IVW differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.