KROP Distribution History & Yield

Global X AgTech & Food Innovation ETF · NasdaqGM

ETF Global Small/Mid Stock Semi-annual payer
$39.27
+0.31% today
as of Sep 9, 2026
TTM yield
1.90%
$0.746/share over the last 12 months
Forward yield
0.69%
$0.27/share indicated annual rate
Annual distribution
$0.27
per share, forward
Per payment
$0.135
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 28, 2026 Estimated
in 110 days
Next pay date
Jan 5, 2027
in 118 days
Last ex-distribution date
Jun 29, 2026
$0.135 per share
Expense ratio
0.50%
AUM 9.8M
Consistency
48/100
highly variable payouts
3y distribution CAGR
+33.3%
annualised (too young for 5y)
Growth streak
3 yrs
consecutive annual raises
Years paying
4.7
since Dec 30, 2021
1y total return
+24.7%
price +22.4% + distributions 2.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 5, 2027 $0.135 $13.50 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 6, 2027 $0.135 $13.50 Estimated

Estimated dates and amounts are projected from KROP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.27 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Dec 30, 2021 to Jun 29, 2026; most recent $0.135$0.00$0.40$0.80Dec 30, 2021: $0.408Dec '21Jun 29, 2022: $0.174Dec 29, 2022: $0.132Dec '22Jun 29, 2023: $0.183Dec 28, 2023: $0.255Dec '23Jun 27, 2024: $0.246Dec 30, 2024: $0.30Dec '24Jun 27, 2025: $0.219Dec 30, 2025: $0.611Dec '25Jun 29, 2026: $0.135

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.50$1.002021: $0.408$0.40820212022: $0.306$0.30620222023: $0.438$0.43820232024: $0.546$0.54620242025: $0.83$0.8320252026 (YTD): $0.135$0.1352026 YTD

How much KROP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,445$174,516$1,200
$500 / month22,223$872,578$6,000
$1,000 / month44,445$1,745,156$12,000

Based on the forward yield of 0.69%. $10,000 in KROP would currently pay about $69 a year ($6 a month on average). Model reinvestment and growth →

KROP distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 Jul 7, 2026 $0.135 -77.9%
Dec 30, 2025 Jan 7, 2026 $0.611 +179.0%
Jun 27, 2025 Jul 7, 2025 $0.219 -27.0%
Dec 30, 2024 Jan 7, 2025 $0.30 +22.0%
Jun 27, 2024 Jul 5, 2024 $0.246 -3.5%
Dec 28, 2023 Jan 8, 2024 $0.255 +39.3%
Jun 29, 2023 Jul 10, 2023 $0.183 +38.6%
Dec 29, 2022 Jan 9, 2023 $0.132 -24.1%
Jun 29, 2022 Jul 8, 2022 $0.174 -57.4%
Dec 30, 2021 Jan 7, 2022 $0.408

Payout risk check

Distribution stabilityElevated risk

KROP's last 12 distributions were highly variable (consistency score 48/100).

Its share price moved +22.4% 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 Global X AgTech & Food Innovation ETF

The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the fields of agricultural technology and food innovation. It is non-diversified.

Fund family: Global X Funds. Category: Global Small/Mid Stock. First distribution on our records: Dec 30, 2021. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

KROP distribution FAQ

When is KROP's next ex-distribution date?

KROP's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.135 per share, expected on Jan 5, 2027.

How often does KROP pay distributions?

KROP pays distributions twice a year, 2 times a year. The most recent payment was $0.135 per share with an ex-date of Jun 29, 2026.

What is KROP's distribution yield?

KROP's trailing 12-month distribution yield is 1.90%, based on $0.746 per share paid over the last year and a share price of $39.27. The forward yield, using the indicated annual rate of $0.27 per share, is 0.69%.

How much does KROP pay per share?

KROP pays about $0.135 per share each half-year, which works out to roughly $0.27 per share a year. 100 shares would collect about $27.00 a year.

Has KROP grown or cut its distribution?

KROP has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +33.3% a year.

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

At the current forward yield of 0.69%, you would need about 4,445 shares of KROP (roughly $174,516 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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