KraneShares Public-Private AI & Technology ETF (AGIX) Dividend Yield, History & Forecast

KraneShares Public-Private AI & Technology ETF (AGIX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.94% ($0.44 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 23, 2025. market capitalization is approximately $124M. Review AGIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AGIX fund composition

AGIX holds 47 positions. It charges an expense ratio of 1.00%, and manages $1.13B.

Sector allocation

Technology69.1%Communication Services8.7%Cash & Others6.4%Consumer Cyclical5.4%Financial Services4.6%Industrials3.0%Healthcare1.5%Utilities1.1%Other0.8%

Frequently Asked Questions about KraneShares Public-Private AI & Technology ETF (AGIX)

What is KraneShares Public-Private AI & Technology ETF's dividend yield?
KraneShares Public-Private AI & Technology ETF (AGIX) pays a current trailing twelve-month dividend yield of 0.94%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does KraneShares Public-Private AI & Technology ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 23, 2025.
What does KraneShares Public-Private AI & Technology ETF invest in?
The KraneShares Artificial Intelligence & Technology ETF (AGIX) seeks to replicate the returns of a specialized benchmark. This benchmark measures the stock performance of companies operating in developed nations that are involved in artificial intelligence. Its weighting methodology is based on market capitalization, though it is modified and takes into account only shares readily available for public trading (free-float adjusted). Under typical market conditions, the fund primarily allocates its capital to the assets included in this benchmark index. It's important to note that this fund...