AGIX ETF

$39.55
Dividend Yield
1.18%
Frequency
Annually
Latest Distribution
$0.44
YoY Growth
+99.22%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 23, 2025$0.44D
Dec 17, 2024Dec 18, 2024$0.10SG
Dec 17, 2024Dec 18, 2024$0.01LG
Dec 17, 2024Dec 18, 2024$0.11D

Annual Dividend Summary

YearPaymentsTotal
20251$0.44
20243$0.22

AGIX ETF Dividends

AGIX dividends yield 1.18%, paid on a annually basis. The most recent distribution was $0.4377 on 2025-12-22.

AGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

AGIX total return performance includes reinvested dividends. AGIX high-yield alternatives are available in the ETF Screener.

AGIX ETF Dividend Information

Annual Dividend:$0.44 • Paid A • Next expected: ~Dec 2026

Latest Dividend per Share$0.4377
Ex-Dividend DateDec 22, 2025
Payment FrequencyA

AGIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$0.4377D
2024-12-17$0.0981SG
2024-12-17$0.0117LG
2024-12-17$0.1098D

Dividend Trend

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