Global X AgTech & Food Innovation ETF (KROP) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.75
- Forward yield
- 2.15%
- Growth streak
- 3 years
Global X AgTech & Food Innovation ETF pays its distributions twice a year. Its most recent distribution was $0.14 per share, with an ex-date of June 29, 2026 and a pay date of July 7, 2026. Over the trailing twelve months, the fund paid $0.75 per share, a yield of 2.06% at a share price of $36.13. That trailing figure includes an unusually large distribution in December 2025.
Ex-dates fall in late June and late December, and payment follows in early July or early January. The history shown starts in December 2021, with a distribution of $0.14. The regular amounts have been small and have varied. From June 2022 to June 2025 they ranged from $0.04 to $0.10. Distributions with ex-dates in each calendar year added up to $0.10 in 2022, $0.15 in 2023 and $0.18 in 2024. The source counts a growth streak of three consecutive calendar years.
The December 2025 distribution of $0.61 was far above any other payment in the table. The June 2026 distribution of $0.14 was the largest June payment listed. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.14 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.61 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.07 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.10 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.08 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.09 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.06 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.04 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.06 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.14 |
Frequently asked questions
Does Global X AgTech & Food Innovation ETF (KROP) pay a distribution?
Yes. Global X AgTech & Food Innovation ETF pays a semi-annual distribution; the most recent payment was $0.14 per share.
What is KROP's distribution yield?
Global X AgTech & Food Innovation ETF paid $0.75 per share over the trailing twelve months, a yield of 2.15% at the last price of $34.63. Click here to learn more
When is KROP's most recent ex-distribution date?
Global X AgTech & Food Innovation ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 7, 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
Has KROP been raising its distribution?
Yes — Global X AgTech & Food Innovation ETF has increased its distribution for 3 consecutive calendar years.
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.