Alger 35 ETF (ATFV) Stock: Dividends & Earnings

Company Overview:

Market Cap: $44.93M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $29.73 - $42.00

5.4 Year ATFV Performance Metrics:

Total Return (with DRIP): 94.1% (13.07% CAGR)

Total Return (no DRIP): 93.9% (13.05% CAGR)

Share Price: 93.3% (12.98% CAGR)

Yield on Cost (with DRIP): 0.36%

Total Invested: $10,000

Total Value (with DRIP): $19,414

Total Return $ (with DRIP): $9,414

Dividend Increase: 37.8% (11.32% CAGR)

Dividend Yield (FWD): 0.19% ($0.07)

ATFV 5.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ATFV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ATFV Price CAGR:1Y: 7.83%2Y: 28.93%5Y: 11.44%10Y: 12.86%

ATFV Dividend Payments & Yield

Dividend Payments & Yield

ATFV Dividend CAGR:1Y: 11.32%2Y: 11.32%5Y: 11.32%10Y: 11.32%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

ATFV Dividends Info:

Annual Dividend: $0.0708

Forward Yield: 0.19%

Ex-Dividend Date: 2025-12-18

Lifetime Dividends / Share: $0.12

ATFV Dividend History: Dates, Payments & Yield list

Below is a schedule of all ATFV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/18/2025	12/31/2025	$0.071	0.21%	0.2%	$34.87
12/18/2024	12/31/2024	$0.041	0.16%	0.16%	$25.29
12/20/2023	12/29/2023	$0.002	0.01%	0.01%	$17.33
12/21/2022	12/30/2022	$0.007	0.22%	0.23%	$13.06

Projected Future Returns & Dividends for ATFV

Based on past 5.4-year performance, here are ATFV growth metrics:

Share price CAGR of +12.98%
Dividend CAGR of +11.32%

Using ATFV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ATFV (DRIP)	ATFV - No DRIP
Current Price	$37.85	$37.85
Start Shares	264.20	264.20
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	268.68	264.20
Dividends Payment	$0.07	$0.07
Annual Dividends	$19	$19
Yield on cost	0.19%	0.19%
Share Price	$37.85	$37.85
Total Dividends	$170	$168
Final Value	$10,170	$10,168

Estimated Future Value + Dividends - ATFV

NOTE: Above numbers are our estimate based on ATFV's Dividend and Price CAGR over past 5.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

Company Info

Alger 35 ETF (ATFV) had its IPO on 2021-05-04, and is traded on AMEX stock exchange.

Under typical market conditions, the Alger 35 ETF (ATFV) constructs a focused portfolio, generally holding approximately 35 equity securities. These investments target companies, irrespective of their market capitalization, that the fund's Manager identifies as experiencing "Positive Dynamic Change." A significant portion of the fund's capital is allocated to technology companies, specifically those poised to capitalize on or drive technological improvements, advancements, or developments. The fund's equity holdings may comprise both common and preferred stocks. It operates as a non-diversified investment vehicle.

ATFV website: https://www.alger.com/pages/Products.aspx?productCode=2489