FRTY Distribution History & Yield
Alger Mid Cap 40 ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because FRTY does not pay on a regular schedule.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much FRTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 29,269 | $631,024 | $1,200 |
| $500 / month | 146,342 | $3,155,122 | $6,000 |
| $1,000 / month | 292,683 | $6,310,244 | $12,000 |
Based on the forward yield of 0.19%. $10,000 in FRTY would currently pay about $19 a year ($2 a month on average). Model reinvestment and growth →
FRTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $0.041 | +115.8% |
| Dec 18, 2024 | — | $0.019 | -98.2% |
| Dec 16, 2021 | — | $1.069 | — |
Payout risk check
FRTY's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved -3.7% 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 Mid Cap 40 ETF
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business within a single sector. The fund is non-diversified.
Fund family: Alger. Category: Mid-Cap Growth. First distribution on our records: Dec 16, 2021. 3 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
FRTY distribution FAQ
When is FRTY's next ex-distribution date?
FRTY has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 18, 2025.
How often does FRTY pay distributions?
FRTY's distribution schedule is irregular: it has made 3 payments on our records, most recently $0.041 per share on Dec 18, 2025.
What is FRTY's distribution yield?
FRTY's trailing 12-month distribution yield is 0.19%, based on $0.041 per share paid over the last year and a share price of $21.56.
How much does FRTY pay per share?
FRTY pays about $0.041 per share per payment, which works out to roughly $0.041 per share a year. 100 shares would collect about $4.10 a year.
Has FRTY grown or cut its distribution?
FRTY has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +115.8%.
How many shares of FRTY do I need to earn $100 a month?
At the current forward yield of 0.19%, you would need about 29,269 shares of FRTY (roughly $631,024 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VOTVanguard Morningstar Mid-Cap Growth ETF | ETF | $289.24 | 0.61% | $1.556 | Quarterly | Dec 29 Est. | |
| IWPiShares Russell Mid-Cap Growth ETF | ETF | $132.81 | 0.40% | $0.62 | Quarterly | Dec 15 Est. | |
| IJKiShares S&P Mid-Cap 400 Growth ETF | ETF | $107.53 | 0.59% | $0.772 | Quarterly | Dec 15 Est. | |
| IMCGiShares Morningstar Mid-Cap Growth ETF | ETF | $93.94 | 0.66% | $0.744 | Quarterly | Dec 15 Est. | |
| MDYGState Street SPDR S&P 400 Mid Cap Growth ETF | ETF | $101.84 | 0.69% | $0.916 | Quarterly | Dec 21 Est. | |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | ETF | $40.35 | 0.26% | $0.132 | Quarterly | Dec 3 Est. | |
| ARKWARK Next Generation Technology ETF | ETF | $154.89 | 1.52% | $2.352 | Irregular | — | |
| ARKQARK Autonomous Technology & Robotics ETF | ETF | $112.01 | 0.27% | $0.306 | Irregular | — |