AGIX

KraneShares Public-Private AI & Technology ETF

AGIX | NASDAQ

Price Alert

$41.62

-$2.47 (-5.60%)

At close: Oct 30, 2026, 4:00 PM ET

$41.84

+$0.22 (+0.53%)

Pre-market: Nov 2, 2026, 5:24 AM ET

Overview Holdings Dividends

Dividend Yield

1.05%

Annual Dividend

$0.44

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

298.45%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 22, 2025	$0.438	Dec 19, 2025	Dec 22, 2025	Dec 23, 2025
Dec 17, 2024	$0.110	Dec 16, 2024	Dec 17, 2024	Dec 18, 2024