CNEQ Distribution History & Yield
Alger Concentrated Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.18 | $18.00 | Estimated |
Estimated dates and amounts are projected from CNEQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.18 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much CNEQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,667 | $251,267 | $1,200 |
| $500 / month | 33,334 | $1,256,333 | $6,000 |
| $1,000 / month | 66,667 | $2,512,667 | $12,000 |
Based on the forward yield of 0.48%. $10,000 in CNEQ would currently pay about $48 a year ($4 a month on average). Model reinvestment and growth →
CNEQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $0.18 | +339.0% |
| Dec 18, 2024 | — | $0.041 | — |
Payout risk check
CNEQ does not have enough distribution history for a consistency score yet.
Its share price moved +7.2% 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 Concentrated Equity ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the Manager believes demonstrate promising growth potential. The fund manager intends to invest a substantial portion of its assets in a smaller number of issuers. The fund is non-diversified.
Fund family: Alger. Category: Large Growth. First distribution on our records: Dec 18, 2024. 2 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
CNEQ distribution FAQ
When is CNEQ's next ex-distribution date?
CNEQ's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.18 per share, expected on Jan 1, 2027.
How often does CNEQ pay distributions?
CNEQ pays distributions once a year, 1 times a year. The most recent payment was $0.18 per share with an ex-date of Dec 18, 2025.
What is CNEQ's distribution yield?
CNEQ's trailing 12-month distribution yield is 0.48%, based on $0.18 per share paid over the last year and a share price of $37.69. The forward yield, using the indicated annual rate of $0.18 per share, is 0.48%.
How much does CNEQ pay per share?
CNEQ pays about $0.18 per share each year, which works out to roughly $0.18 per share a year. 100 shares would collect about $18.00 a year.
Has CNEQ grown or cut its distribution?
CNEQ has raised its annual distribution for 1 consecutive year.
How many shares of CNEQ do I need to earn $100 a month?
At the current forward yield of 0.48%, you would need about 6,667 shares of CNEQ (roughly $251,267 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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