SoFi Agentic AI ETF (AGIQ) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.45
- Forward yield
- 1.71%
SoFi Agentic AI ETF is a fund that pays distributions twice a year. Its most recent distribution was $0.37 per share, with an ex-date of June 29, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, the fund paid $0.45 per share, a yield of 1.65% at a share price of $27.40.
The record shown is short. It holds two distributions. The first, with an ex-date of December 30, 2025, was $0.09 per share. The second, in June 2026, was $0.37, about four times the December amount. Both payments came one day after the ex-date, near the end of the month. With only two payments, there is no complete calendar year to total and no settled range of amounts.
The source shows no growth streak, since a streak is measured on calendar-year totals and needs more than one full year of distributions. If the semi-annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.37 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.09 |
Frequently asked questions
Does SoFi Agentic AI ETF (AGIQ) pay a distribution?
Yes. SoFi Agentic AI ETF pays a semi-annual distribution; the most recent payment was $0.37 per share.
What is AGIQ's distribution yield?
SoFi Agentic AI ETF paid $0.45 per share over the trailing twelve months, a yield of 1.71% at the last price of $26.39. Click here to learn more
When is AGIQ's most recent ex-distribution date?
SoFi Agentic AI ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jun 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.