AGIX Distribution History & Yield
KraneShares Artificial Intelligence and Technology Public and Private ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 27, 2026 (in 109 days) | Dec 28, 2026 | $0.438 | $43.80 | Estimated |
Estimated dates and amounts are projected from AGIX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.438 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much AGIX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,740 | $125,836 | $1,200 |
| $500 / month | 13,699 | $629,178 | $6,000 |
| $1,000 / month | 27,398 | $1,258,356 | $12,000 |
Based on the forward yield of 0.95%. $10,000 in AGIX would currently pay about $95 a year ($8 a month on average). Model reinvestment and growth →
AGIX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | $0.438 | +298.2% |
| Dec 17, 2024 | Dec 18, 2024 | $0.11 | — |
Payout risk check
AGIX does not have enough distribution history for a consistency score yet.
Its share price moved +36.7% 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 KraneShares Artificial Intelligence and Technology Public and Private ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly-traded and privately-offered securities of “Artificial Intelligence (“AI”) and Technology” companies and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Fund family: KraneShares. Category: Technology. First distribution on our records: Dec 17, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AGIX distribution FAQ
When is AGIX's next ex-distribution date?
AGIX's next ex-distribution date is Dec 27, 2026 (in 109 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.438 per share, expected on Dec 28, 2026.
How often does AGIX pay distributions?
AGIX pays distributions once a year, 1 times a year. The most recent payment was $0.438 per share with an ex-date of Dec 22, 2025.
What is AGIX's distribution yield?
AGIX's trailing 12-month distribution yield is 0.95%, based on $0.438 per share paid over the last year and a share price of $45.93. The forward yield, using the indicated annual rate of $0.438 per share, is 0.95%.
How much does AGIX pay per share?
AGIX pays about $0.438 per share each year, which works out to roughly $0.438 per share a year. 100 shares would collect about $43.80 a year.
Has AGIX grown or cut its distribution?
AGIX has raised its annual distribution for 1 consecutive year.
How many shares of AGIX do I need to earn $100 a month?
At the current forward yield of 0.95%, you would need about 2,740 shares of AGIX (roughly $125,836 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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