KraneShares Artificial Intelligence… (AGIX) Dividend History
AGIX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.01%trailing 12-month yield
- $0.44paid in the last 12 months
- Annual1 payments a year
- 2024paying since
AGIX dividend income calculator
- Income a year
- $44
- Each payment
- $44
- Value of the shares
- $4,319
- Yield
- 1.01%
At the latest close; trailing 12-month distributions of $0.44 per share, before tax.
AGIX distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
AGIX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.4380 | +298.2% | 1.21% | 1 |
| 2024partial | $0.1100 | — | 0.39% | 1 |
Full history in the distribution table below.
AGIX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.83 | 1.16% | $0.44 | 1.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AGIX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence… | 0.00% | 0.44% |
| AIQ | Global X Artificial Intelligence & Technology… | 0.07% | 0.70% |
| RGEF | Rockefeller Global Equity ETF | 0.95% | — |
| QLD | ProShares Ultra QQQ | 0.13% | 0.99% |
| MAGS | Roundhill Magnificent Seven ETF | 1.39% | 0.30% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 0.09% | 1.09% |
| RVRB | Reverb ETF | 0.84% | 0.28% |
| FB | ProShares Trust ProShares S&P 500 Dynamic… | 1.79% | — |
| PEVC | Pacer PE/VC ETF | 3.88% | — |
Trailing 12-month distribution yield as reported by EODHD.
AGIX distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.4380 | +298.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.1100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AGIX dividend overview
KraneShares Artificial Intelligence… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.44 per share, a yield of 1.01% at the latest close of $43.19. In 2025 it paid $0.4380 per share, up 298.2% from 2024.
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: AGIX chart, AGIX performance, AGIX holdings, AGIX valuation, AGIX overview.
AGIX dividends FAQ
Does AGIX pay a dividend?
Yes. AGIX pays annual distributions and has paid them since 2024. The most recent was $0.4380 per share with an ex-dividend date of December 22, 2025, payable December 23, 2025.
What is the AGIX dividend yield?
AGIX paid $0.44 per share over the past 12 months, a trailing yield of 1.01% at the latest close of $43.19.
When is the next AGIX dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AGIX pay dividends?
AGIX pays distributions annual, 1 times a year.
How much did AGIX pay in dividends in 2025?
AGIX paid $0.4380 per share in 1 distributions in 2025.
How much income does 100 shares of AGIX pay?
100 shares of AGIX would have paid about $44 over the past 12 months, before tax.