Global X AgTech & Food Innovation ETF (KROP) Dividend History
KROP latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.18%trailing 12-month yield
- $0.75paid in the last 12 months
- Semiannual2 payments a year
- 2021paying since
KROP dividend income calculator
- Income a year
- $75
- Each payment
- $37
- Value of the shares
- $3,422
- Yield
- 2.18%
At the latest close; trailing 12-month distributions of $0.75 per share, before tax.
KROP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KROP distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
KROP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1351 | — | — | 1 |
| 2025 | $0.8289 | +51.6% | 2.73% | 2 |
| 2024 | $0.5466 | +24.5% | 1.89% | 2 |
| 2023 | $0.4391 | +43.6% | 1.36% | 2 |
| 2022 | $0.3058 | −24.9% | 0.71% | 2 |
| 2021partial | $0.4073 | — | 0.69% | 1 |
Full history in the distribution table below.
KROP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.73 | 2.35% | $0.75 | 2.4% |
| 3 years ago | $30.03 | 2.48% | $1.77 | 5.9% |
| 5 years ago | $64.50 | 1.16% | $2.66 | 4.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KROP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KROP | Global X AgTech & Food Innovation ETF | 2.18% | 0.52% |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 1.85% | 0.38% |
| 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.
KROP distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.1351 | −77.9% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.6108 | +180.0% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.2182 | −27.6% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.3014 | +22.8% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.2453 | −4.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.2554 | +39.1% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.1837 | +40.1% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1311 | −24.9% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.1747 | −57.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.4073 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KROP dividend overview
Global X AgTech & Food Innovation ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.75 per share, a yield of 2.18% at the latest close of $34.22. In 2025 it paid $0.8289 per share, up 51.6% 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: KROP chart, KROP performance, KROP holdings, KROP overview.
KROP dividends FAQ
Does KROP pay a dividend?
Yes. KROP pays semiannual distributions and has paid them since 2021. The most recent was $0.1351 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the KROP dividend yield?
KROP paid $0.75 per share over the past 12 months, a trailing yield of 2.18% at the latest close of $34.22.
When is the next KROP dividend?
The next semiannual 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 KROP pay dividends?
KROP pays distributions semiannual, 2 times a year.
How much did KROP pay in dividends in 2025?
KROP paid $0.8289 per share in 2 distributions in 2025.
How much income does 100 shares of KROP pay?
100 shares of KROP would have paid about $75 over the past 12 months, before tax.