KraneShares Artificial Intelligence & Technology ETF (AGIX)
$44.69
Pre-market+0.55 (+1.26%)
At close$44.14(−0.15%)
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KraneShares Artificial Intelligence & Technology ETFAGIX
Not reported.
Company facts
ListedJul 18, 2024
ExchangeNASDAQ
CountryUnited States
ISINUS5007673636
Market cap$119.3M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.99%
Beta1.90
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 22, 2026
estimated · in 110 days
Annual dividend
$0.44
per share
Dividend yield
0.99%
Schedule
Annual
one payment a year
To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22 | Dec 23 | $0.4377 | |
| Dec 17, 2024 | Dec 17 | Dec 18 | $0.1098 | special dividend |
No ownership filings on record for this listing.
Not reported.