AGIX ETF

AGIX ETF
$45.53
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AGIX last paid $0.44 per share, with an ex-dividend date of Dec 22, 2025. AGIX is KraneShares Public-Private AI & Technology ETF.

Dividend Yield
0.92%
Frequency
N/A
Latest Distribution
$0.44
YoY Growth
+99.22%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 23, 2025$0.44Dividend
Dec 17, 2024Dec 18, 2024$0.10Short-Term Capital Gain
Dec 17, 2024Dec 18, 2024$0.01Long-Term Capital Gain
Dec 17, 2024Dec 18, 2024$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.44
20243$0.22

AGIX ETF Dividends

AGIX dividends yield 0.92%. The most recent distribution was $0.4377 on 2025-12-22.

AGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

AGIX total return includes reinvested dividends. AGIX high-yield alternatives are available in the ETF Screener.

Compare AGIX

AGIX vs SPYAGIX vs QQQAGIX vs VOOAGIX vs VTIAGIX vs IVVAGIX vs SCHDAGIX vs VYMAGIX vs VXUS

AGIX ETF Dividend Information

Annual Dividend: $0.44 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.4377
Ex-Dividend DateDec 22, 2025
Payment FrequencyAnnually

AGIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$0.4377Dividend
2024-12-17$0.0981Short-Term Capital Gain
2024-12-17$0.0117Long-Term Capital Gain
2024-12-17$0.1098Dividend

Dividend Trend

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