KraneShares Public-Private AI & Technology ETF Logo
US5007673636
A40TZ4
AGIX

KraneShares Public-Private AI & Technology ETF

Dividend yield TTM
0.95%
€0.37/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, KraneShares Public-Private AI & Technology ETF has already paid €0.37 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€38.87
Yield
0.95%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, KraneShares Public-Private AI & Technology ETF distributed €0.37. The dividend yield is currently 0.95%. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.37 236.36% 1.20%
12/22/2025 12/23/2025 €0.37
2024 €0.11 0.00% 0.39%
12/17/2024 12/18/2024 €0.11

Frequently asked questions

When does KraneShares Public-Private AI & Technology ETF pay dividends?

KraneShares Public-Private AI & Technology ETF pays dividends in December.

How often does KraneShares Public-Private AI & Technology ETF pay dividends?

KraneShares Public-Private AI & Technology ETF pays dividends yearly.

What percentage of dividends does KraneShares Public-Private AI & Technology ETF pay?

The dividend yield is currently 0.95%.

When were the most recent dividend payment dates for KraneShares Public-Private AI & Technology ETF?

The most recent payment was made on 12/23/2025.

When did you need to hold KraneShares Public-Private AI & Technology ETF in your portfolio to receive the latest dividend?

If you held KraneShares Public-Private AI & Technology ETF in your portfolio on 12/22/2025, you received the payout.

How much was the dividend from KraneShares Public-Private AI & Technology ETF in 2025?

In 2025, KraneShares Public-Private AI & Technology ETF paid €0.37 in dividends.

How much was the dividend from KraneShares Public-Private AI & Technology ETF in 2024?

In 2024, KraneShares Public-Private AI & Technology ETF paid €0.11 in dividends.

When is the next dividend from KraneShares Public-Private AI & Technology ETF expected?

KraneShares Public-Private AI & Technology ETF is expected to pay the next dividend in December.

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