AGIQ Distribution History & Yield
Sofi Agentic AI ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 27, 2026 (in 62 days) | Jan 10, 2027 | $0.365 | $36.50 | Estimated |
| Sat, Jun 26, 2027 (in 243 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 fund announces them. Total over the next 12 months: about $0.73 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much AGIQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,644 | $43,049 | $1,200 |
| $500 / month | 8,220 | $215,244 | $6,000 |
| $1,000 / month | 16,439 | $430,488 | $12,000 |
Based on the forward yield of 2.79%. $10,000 in AGIQ would currently pay about $279 a year ($23 a month on average). Model reinvestment and growth →
AGIQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.365 | +319.5% |
| Dec 30, 2025 | — | $0.087 | — |
Payout risk check
AGIQ does not have enough distribution history for a consistency score yet.
Its share price moved +18.9% over the past year.
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
The index follows a rules-based methodology that tracks the performance of U.S. exchange-listed companies (including American Depositary Receipts (“ADRs”) of foreign companies that are traded on a U.S. exchange) that derive significant revenue (i.e., at least 30% of overall revenue) from agentic artificial intelligence. Under normal circumstances, at least 80% of the fund’s total assets will be invested in Agentic AI Companies that are component securities of the index. The fund is non-diversified.
Fund family: SoFi. Category: Technology. First distribution on our records: Dec 30, 2025. 2 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AGIQ distribution FAQ
When is AGIQ's next ex-distribution date?
AGIQ's next ex-distribution date is Dec 27, 2026 (in 62 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 distributions?
AGIQ pays distributions 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 distribution yield?
AGIQ's trailing 12-month distribution yield is 1.73%, based on $0.452 per share paid over the last year and a share price of $26.19. The forward yield, using the indicated annual rate of $0.73 per share, is 2.79%.
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 distribution?
As a fund, AGIQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AGIQ do I need to earn $100 a month?
At the current forward yield of 2.79%, you would need about 1,644 shares of AGIQ (roughly $43,049 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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