KraneShares Public-Private AI & Technology ETF (AGIX) Dividends
Last dividend for KraneShares Public-Private AI & Technology ETF (AGIX) as of Oct. 13, 2026 is 0.44 USD. The forward dividend yield for AGIX as of Oct. 13, 2026 is 0.92%.
Dividend history for stock AGIX (KraneShares Public-Private AI & Technology ETF) including historic stock price and split, spin-off and special dividends.
KraneShares Public-Private AI & Technology ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.4377 USD (298.45%) | 36.79 USD | 36.79 USD |
| 2024-12-17 | 2024-12-18 | 0.1098 USD | 28.43 USD | 28.43 USD |
AGIX
Price: $47.15
Dividend Yield: 0.90%
Forward Dividend Yield: 0.92%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 36.01
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 132.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2