INVN Ex Dividend Date

INVN Ex Dividend Date shows the ex-dividend date of Alger Russell Innovation ETF along with dividend yield, payout ratio, and dividend history for INVN.

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Last update date: July 24, 2026

When is the INVN Ex Dividend Date?

The INVN Ex Dividend Date is on December 18, 2025.

Company	Alger Russell Innovation ETF
Stock Symbol	INVN - AMEX
INVN Stock Price	$22.23
INVN Ex-Dividend Date	December 18, 2025
INVN Dividend Record Date	December 18, 2025
INVN Dividend Declaration Date	December 17, 2025
INVN Dividend Payout Date	December 31, 2025
INVN Dividend Period	None
INVN Dividend Payout	$0.06 Per Share
INVN Annual Dividend	$0.06 Per Share
INVN Dividend Payout Ratio	6.58%
INVN Dividend Yield	0.28%

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INVN Dividend History

INVN Ex Dividend Date	Payout Date	Period	Dividend	Change
12/18/2025	12/31/2025	None	$0.06200