AGIQ Dividend History & Yield

Sofi Agentic AI ETF · NYSEArca

Stock Semi-annual payer
$25.69
-0.70% today
as of Sep 9, 2026
TTM yield
1.76%
$0.452/share over the last 12 months
Forward yield
2.84%
$0.73/share indicated annual rate
Annual dividend
$0.73
per share, forward
Per payment
$0.365
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-dividend date
Dec 27, 2026 Estimated
in 109 days
Next pay date
Jan 10, 2027
in 123 days
Last ex-dividend date
Jun 29, 2026
$0.365 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 32.1
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 27, 2026 (in 109 days) Jan 10, 2027 $0.365 $36.50 Estimated
Sat, Jun 26, 2027 (in 290 days) Jul 10, 2027 $0.365 $36.50 Estimated

Estimated dates and amounts are projected from AGIQ's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.73 per share.

Dividend payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 30, 2025 to Jun 29, 2026; most recent $0.365$0.00$0.20$0.40Dec 30, 2025: $0.087Dec '25Jun 29, 2026: $0.365Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.20$0.402025: $0.087$0.08720252026 (YTD): $0.365$0.3652026 YTD

How much AGIQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,644$42,232$1,200
$500 / month8,220$211,159$6,000
$1,000 / month16,439$422,318$12,000

Based on the forward yield of 2.84%. $10,000 in AGIQ would currently pay about $284 a year ($24 a month on average). Model reinvestment and growth →

AGIQ dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.365 +319.5%
Dec 30, 2025 $0.087

AGIQ dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jun 29, 2026 Raised 319.5% $0.087 $0.365 Paid
Dec 30, 2025 Initiated $0.087 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

AGIQ scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Sofi Agentic AI ETF

First dividend on our records: Dec 30, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AGIQ dividend FAQ

When is AGIQ's next ex-dividend date?

AGIQ's next ex-dividend date is Dec 27, 2026 (in 109 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.365 per share, expected on Jan 10, 2027.

How often does AGIQ pay dividends?

AGIQ pays dividends twice a year, 2 times a year. The most recent payment was $0.365 per share with an ex-date of Jun 29, 2026.

What is AGIQ's dividend yield?

AGIQ's trailing 12-month dividend yield is 1.76%, based on $0.452 per share paid over the last year and a share price of $25.69. The forward yield, using the indicated annual rate of $0.73 per share, is 2.84%.

How much does AGIQ pay per share?

AGIQ pays about $0.365 per share each half-year, which works out to roughly $0.73 per share a year. 100 shares would collect about $73.00 a year.

Has AGIQ grown or cut its dividend?

AGIQ does not have enough payment history for us to measure dividend growth yet.

How many shares of AGIQ do I need to earn $100 a month?

At the current forward yield of 2.84%, you would need about 1,644 shares of AGIQ (roughly $42,232 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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