Annual Dividend (TTM)
$0.4377
Annual
KraneShares Public-Private AI & Technology ETF
AGIXNASDAQKraneSharesEquity
$43.51Today:- (-)1Y +21.50%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.17B
- Expense ratio
- 1.00%
- Dividend yield
- 0.96%
- Holdings
- 71
- 52-week range
- $30.89$49.90
- Volume (live)
- -
- Avg. volume (3M)
- 100.10K
AGIX ETF Dividends: KraneShares Public-Private AI & Technology ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from AGIX dividends in the Dividend Calculator
Dividend Yield
0.96%
Last ex-date: Dec 22, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+298.45%
1 consecutive years
KraneShares Public-Private AI & Technology ETF (AGIX) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.4377
Last Ex-DateDec 22, 2025
Last Payment DateDec 23, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+298.45%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2737
10-Year Average$0.2737
First PaymentDec 17, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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KraneShares Public-Private AI & Technology ETF (AGIX) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | $0.4377 | Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | $0.1098 | Annual |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About KraneShares Public-Private AI & Technology ETF Dividends
What is the dividend yield for AGIX?
AGIX has a dividend yield of 0.96%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does AGIX pay dividends?
AGIX pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for AGIX?
The most recent ex-dividend date for AGIX was December 22, 2025. See the full history in the payment table below.
Has AGIX increased its dividend?
AGIX has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 22, 2025.
How much dividend does AGIX pay annually?
AGIX paid $0.44 per share in distributions over the trailing 12 months (through Dec 22, 2025).