KraneShares Public-Private AI & Technology ETF (AGIX)
NASDAQ: AGIX · Real-Time Price · USD
44.79
-0.29 (-0.64%)
At close: Jun 26, 2026, 4:00 PM EDT
44.31
-0.48 (-1.07%)
After-hours: Jun 26, 2026, 7:45 PM EDT
AGIX Dividend Information
AGIX has a dividend yield of 0.98% 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
0.98%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
41.50%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.43766 | 2025-12-23 |
| 2024-12-17 | $0.10984 | 2024-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.