CNEQ dividend history: The Alger ETF
Every distribution CNEQ paid since 2024, with a trailing 12-month yield of 0.51% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).
Summary
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2025 | 0.1800 | 1 |
| 2024 | 0.0410 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 31 Dec 2025 | 0.1800 | |
| 31 Dec 2024 | 0.0410 |
CNEQ dividends: frequently asked questions
What is the CNEQ dividend yield?
CNEQ paid 0.18 per share over the last 12 months, a trailing yield of 0.51% on today's price of $35.34. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does CNEQ pay a dividend?
CNEQ pays annual. The cash usually arrives about 13 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next CNEQ ex-dividend date?
No upcoming ex-dividend date for CNEQ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last CNEQ dividend?
The latest distribution went ex on 18 December 2025 and was 0.1800 per share.
More on CNEQ
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.