NASDAQ · AGIX
KraneShares Trust KraneShares Public-Private AI & Technology ETF dividends & splits
$47.28−1.70%
Close Sep 28, 2026 · split-adjustedYield0.93%Annualised from the latest payment
Latest dividend$0.4377Ex-date Dec 22, 2025
FrequencyAnnual
2025 total$0.44+298.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | $0.4377 | Regular |
| Dec 17, 2024 | Dec 18, 2024 | $0.1098 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology