KraneShares Public-Private AI & Technology ETF (AGIX) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.44
- Forward yield
- 0.92%
KraneShares Public-Private AI & Technology ETF has made its distributions once a year, in December. Its most recent ex-date was December 22, 2025, with a pay date of December 23, 2025. On that date the fund paid two amounts, $0.11 and $0.33 per share, for a total of $0.44. Over the trailing twelve months, it paid $0.44 per share, a yield of 0.88% at a share price of $49.56.
The history shown is short. The table lists four payments on just two ex-dates, one in each of the last two years. In December 2024, the ex-date was December 17, with payment on December 18, and the two amounts were $0.10 and $0.01 per share, a total of $0.11. The December 2025 total of $0.44 was four times that figure. In both years, payment followed the ex-date by one day, and no distributions are listed between the two December dates.
With only two years in the table, there is no longer trend to describe, and the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a day later.
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 weekly 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 0.92% at the last price of $47.49. Click here to learn more
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.
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.