ALAI is Alger's Alger AI Enablers & Adopters ETF (Technology). Trading at $43.22. Current dividend yield: 1.24%.
Dividend snapshot
| Annual dividend rate | $0.54 |
| Current yield | 1.24% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026 |
| Most recent payment date | Dec 31, 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.
Track ALAI in DiviDrip
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Data refreshed 2026-06-10. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.
