Sofi Agentic AI ETF (AGIQ) Dividend History
AGIQ latest distribution
Paid.
- 1.73%trailing 12-month yield
- $0.45paid in the last 12 months
- Irregular2 payments in 12 months
- 2025paying since
AGIQ dividend income calculator
- Income a year
- $45
- Each payment
- $23
- Value of the shares
- $2,619
- Yield
- 1.73%
At the latest close; trailing 12-month distributions of $0.45 per share, before tax.
AGIQ distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
AGIQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3650 | — | — | 1 |
| 2025partial | $0.0870 | — | 0.38% | 1 |
Full history in the distribution table below.
AGIQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.08 | 1.96% | $0.45 | 2.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AGIQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AGIQ | Sofi Agentic AI ETF | 1.73% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AGIQ distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.3650 | +319.5% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0870 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AGIQ dividend overview
Sofi Agentic AI ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.45 per share, a yield of 1.73% at the latest close of $26.19.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AGIQ chart, AGIQ performance, AGIQ holdings, AGIQ valuation, AGIQ overview.
AGIQ dividends FAQ
Does AGIQ pay a dividend?
Yes. AGIQ pays irregular distributions and has paid them since 2025. The most recent was $0.3650 per share with an ex-dividend date of June 29, 2026, payable June 30, 2026.
What is the AGIQ dividend yield?
AGIQ paid $0.45 per share over the past 12 months, a trailing yield of 1.73% at the latest close of $26.19.
How often does AGIQ pay dividends?
AGIQ pays distributions irregularly (2 payments in the last 12 months).
How much income does 100 shares of AGIQ pay?
100 shares of AGIQ would have paid about $45 over the past 12 months, before tax.