INVN Dividend Calculator

Alger Russell Innovation ETF (INVN) currently yields 0.28% and paid $0.06 per share in dividends over the last 12 months, distributed irregularly. Data updated 2026-07-07.

Last Close

$22.30

Dividend Yield

0.28%

12-Mo Dividend / Share

$0.06

5-Yr Div Growth / Yr

+0.0%

Raise Streak

Next Ex-Date

TBD

Project Future Income from INVN

$
$

Portfolio Value

$71,207

Year 10

Monthly Dividends

$16

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — INVN

Projected Income from INVN

Year 1
Invested$16,000
Annual Div.$44
Monthly$4
Shares719.5
Value$16,044
Year 2
Invested$22,000
Annual Div.$61
Monthly$5
Shares991.3
Value$22,106
Year 3
Invested$28,000
Annual Div.$78
Monthly$7
Shares1263.9
Value$28,184
Year 4
Invested$34,000
Annual Div.$95
Monthly$8
Shares1537.3
Value$34,279
Year 5
Invested$40,000
Annual Div.$112
Monthly$9
Shares1811.4
Value$40,391
Year 6
Invested$46,000
Annual Div.$129
Monthly$11
Shares2086.2
Value$46,520
Year 7
Invested$52,000
Annual Div.$146
Monthly$12
Shares2361.8
Value$52,666
Year 8
Invested$58,000
Annual Div.$163
Monthly$14
Shares2638.2
Value$58,829
Year 9
Invested$64,000
Annual Div.$180
Monthly$15
Shares2915.4
Value$65,009
Year 10
Invested$70,000
Annual Div.$197
Monthly$16
Shares3193.3
Value$71,207

INVN Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2025-12-182025-12-31$0.06

INVN Dividend FAQ

How much does INVN pay in dividends per share?

Alger Russell Innovation ETF paid $0.06 per share over the trailing 12 months on a irregularly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does INVN pay dividends?

INVN pays dividends irregularly. Every historical ex-dividend date and amount is in the table below.

What is INVN's dividend yield?

At the last close of $22.30, INVN yields approximately 0.28% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is INVN's dividend growth rate?

INVN does not yet have 5 years of dividend history for a long-run growth rate.

How much INVN do I need for $100 a month in dividends?

At the trailing payout of $0.06 per share per year, roughly 19,355 shares — about $431,591.34 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.