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AGIX ETF — KraneShares Artificial Intelligence & Technology ETF
KraneShares Artificial Intelligence & Technology ETF (AGIX)
Updated October 16, 2026.
Verdict as of October 16, 2026
AGIX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest total cash payment per current share, $0.438 with an ex-date of December 22, 2025, was 298.2% higher than the previous $0.11. These payments are unclassified; this does not establish a base-dividend change.
Sources: KraneShares, Section 19a-1 notices, scoring methodology.
AGIX is an ETF. its trailing-12-month yield is 1.01%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 78.2% over the past 2.2 years, 36.5 points ahead of SPY at 41.7%.
KraneShares Artificial Intelligence & Technology ETF is an exchange-traded fund that invests at least 80% of its assets in publicly-traded and privately-offered securities of artificial intelligence and technology companies, along with similar instruments. The fund carries a modest current distribution rate and distributes annually, though its latest payout was special and may not recur on a regular basis. With an expense ratio of 1.00%, this non-diversified fund appeals to investors seeking exposure to AI and technology sectors.
AGIX dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (1.01%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.438. The ex-dividend date is 12/22/2025. The payment date is 12/23/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-22 | $0.438 | 298.2% Unclassified cash |
| 2024-12-17 | $0.11 | — |
| 2024 total (partial launch year) | $0.11 | — |
| 2025 total | $0.438 | — |
AGIX holdings and sector exposure
Holdings are not available for this snapshot.
AGIX performance versus SPY
Price and return data through 2026-10-16.
Total return is 78.2% over the past 2.2 years, 36.5 points ahead of SPY at 41.7%. Over the past year its total return — price change plus distributions reinvested — is 17.1%. Its deepest 1-year drawdown was 19.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.1% | — |
| 3M | 1.1% | — |
| 6M | 15.0% | — |
| YTD | 19.9% | — |
| 1Y | 17.1% | — |
| 2Y CAGR | — | 30.20% |
| Since inception (2.2 years) | 78.2% | 29.40% |
AGIX key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- KraneShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/17/2024
- Expense ratio
- 1.00%
- Distribution frequency
- Annual
- Trailing yield
- 1.01%
- Last close
- $43.51 (as of 2026-10-16)
- AUM
- $1,131,652,096
- Average volume
- 1000027.0
- Dividend
- $0.438
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/23/2025
- Beta
- 1.803
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.01%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: KraneShares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AGIX risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 19.9%.
Who may consider AGIX — and who may not
It is a weaker fit for investors who need monthly cash flow (AGIX pays annual). This is educational context, not a recommendation to buy or sell.
More on AGIX
Frequently asked questions
Does AGIX pay monthly?
No. AGIX currently pays annual, not monthly.
What is AGIX's expense ratio?
AGIX's expense ratio is 1.00%.
When does AGIX pay a dividend?
AGIX pays annual. The dividend amount is $0.438. The ex-dividend date is 12/22/2025. The payment date is 12/23/2025.
How has AGIX performed?
Total return is 78.2% over the past 2.2 years, 36.5 points ahead of SPY at 41.7%. Over the past year its total return — price change plus distributions reinvested — is 17.1%. Its deepest 1-year drawdown was 19.9%.
Is AGIX a good investment?
AGIX's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from KraneShares.
Tickers
Holdings as-of date unavailable.
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