KraneShares Public-Private AI & Technology ETF (AGIX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.44
- Forward yield
- 0.97%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.11 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.33 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.10 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.01 |
Frequently asked questions
Does KraneShares Public-Private AI & Technology ETF (AGIX) pay a distribution?
Yes. KraneShares Public-Private AI & Technology ETF pays a monthly distribution; the most recent payment was $0.11 per share.
What is AGIX's distribution yield?
KraneShares Public-Private AI & Technology ETF paid $0.44 per share over the trailing twelve months, a yield of 0.97% at the last price of $45.07.
When is AGIX's most recent ex-distribution date?
KraneShares Public-Private AI & Technology ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 23, 2025.
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.
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.