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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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FRTY

Alger Mid Cap 40 ETF

+20%Total return
n/aAnnualized
$152MAssets
FRTY live price12 months
Loading live price...
Latest dividend
$0.041
Ex-date Dec 18, 2025
Average payout
$0.041
Last 12 months
Last 12 months
$0.041
1 payout
12-month change
+116%
vs. the prior 12 months
Payouts on record
3
Since 2021
Total on record
$1.129
Per share since 2021

FRTY dividend history at a glance

FRTY's most recent dividend was $0.041 per share, with an ex-dividend date of December 18, 2025. That is up 116% from the payout before it ($0.019).

Over the last 12 months FRTY paid $0.041 per share across 1 payout, up 116% from the 12 months before that.

Our records go back to December 16, 2021 and cover 3 payouts totaling $1.129 per share. FRTY is mainly a growth fund, so most of its return comes from price rather than dividends.

FRTY dividend per share

$1.069 Dec 16, 2021: $1.069Dec 18, 2024: $0.019Dec 18, 2025: $0.041 Dec 16, 2021Dec 18, 2025
FRTY dividend per share, last 3 payouts. Hover a bar for the date and amount.

All FRTY dividend payments

Ex-dividend dateAmount per shareChange
Dec 18, 2025$0.041+116%
Dec 18, 2024$0.019-98%
Dec 16, 2021$1.069-

FRTY dividends by year

YearPayoutsTotal per shareChange
20251$0.041+116%
20241$0.019-
20211$1.069-

Frequently asked questions

What was FRTY's last dividend?

FRTY's last dividend was $0.041 per share, with an ex-dividend date of December 18, 2025.

How much has FRTY paid in dividends over the last year?

FRTY paid $0.041 per share over the last 12 months across 1 payouts. That is up 116% from the 12 months before.

How often does FRTY pay dividends?

FRTY made 1 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this FRTY dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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