AGIX is KraneShares's KraneShares Artificial Intelligence and Technology ETF (Technology). Trading at $45.34. Current dividend yield: 0.92%.
Dividend snapshot
| Annual dividend rate | $0.44 |
| Current yield | 0.92% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026(in 109 days) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.4377 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.99% |
| Payout ratio | 0% |
| Market cap | $125M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.4377 |
| 2024-12-17 | $0.1098 |
About AGIX
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly traded or privately offered securities of “Artificial Intelligence (“AI”) and Technology” companies and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Frequently asked
What is AGIX's dividend yield?
AGIX (KraneShares Artificial Intelligence and Technology ETF) currently has a dividend yield of 0.92%, which works out to about $0.44 in annual dividend payments per share.
When is AGIX's next ex-dividend date?
AGIX's next ex-dividend date is Dec 22, 2026 (in 109 days). To receive the upcoming dividend, you must own shares before this date.
When did AGIX last pay a dividend?
AGIX's most recent dividend payment date was Dec 22, 2025.
How often does AGIX pay dividends?
AGIX pays dividends on a annually schedule.
Track AGIX in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.