KraneShares Public-Private AI & Technology ETF (AGIX)
NASDAQ: AGIX · Real-Time Price · USD
45.36
-1.61 (-3.43%)
At close: Jun 23, 2026, 4:00 PM EDT
45.79
+0.43 (0.94%)
After-hours: Jun 23, 2026, 7:56 PM EDT
AGIX Dividend Information
AGIX has a dividend yield of 0.96% 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
0.96%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
40.26%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.43766 | Dec 23, 2025 |
| Dec 17, 2024 | $0.10984 | Dec 18, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.