KraneShares Public-Private AI & Technology ETF (AGIX)
NASDAQ: AGIX · Real-Time Price · USD
40.85
+1.16 (2.92%)
At close: Nov 11, 2026, 4:00 PM EST
40.35
-0.50 (-1.22%)
Pre-market: Nov 12, 2026, 7:00 AM EST

AGIX Dividend Information

AGIX has a dividend yield of 1.07% and paid $0.44 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.07%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
26.56%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.43766Dec 22, 2025Dec 23, 2025
Dec 17, 2024$0.10984Dec 17, 2024Dec 18, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts