ALAI Distribution History & Yield
Alger AI Enablers & Adopters ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 100 days) | Jan 1, 2027 | $0.541 | $54.10 | Estimated |
Estimated dates and amounts are projected from ALAI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.541 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much ALAI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,219 | $101,102 | $1,200 |
| $500 / month | 11,091 | $505,508 | $6,000 |
| $1,000 / month | 22,182 | $1,011,017 | $12,000 |
Based on the forward yield of 1.19%. $10,000 in ALAI would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →
ALAI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $0.541 | +212.7% |
| Dec 18, 2024 | — | $0.173 | — |
Payout risk check
ALAI does not have enough distribution history for a consistency score yet.
Its share price moved +35.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Alger AI Enablers & Adopters ETF
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.
Fund family: Alger. Category: Technology. First distribution on our records: Dec 18, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ALAI distribution FAQ
When is ALAI's next ex-distribution date?
ALAI's next ex-distribution date is Dec 18, 2026 (in 100 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.541 per share, expected on Jan 1, 2027.
How often does ALAI pay distributions?
ALAI pays distributions once a year, 1 times a year. The most recent payment was $0.541 per share with an ex-date of Dec 18, 2025.
What is ALAI's distribution yield?
ALAI's trailing 12-month distribution yield is 1.19%, based on $0.541 per share paid over the last year and a share price of $45.58. The forward yield, using the indicated annual rate of $0.541 per share, is 1.19%.
How much does ALAI pay per share?
ALAI pays about $0.541 per share each year, which works out to roughly $0.541 per share a year. 100 shares would collect about $54.10 a year.
Has ALAI grown or cut its distribution?
ALAI has raised its annual distribution for 1 consecutive year.
How many shares of ALAI do I need to earn $100 a month?
At the current forward yield of 1.19%, you would need about 2,219 shares of ALAI (roughly $101,102 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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