Global X AgTech & Food Innovation ETF Dividend History
KROPETF · Nasdaq
$33.64
+$0.24 (+0.72%)
EOD Oct 29, 2026
Does KROP pay a dividend?
Yes. KROP pays semi-annual: $0.75 per share over the last twelve months, a trailing yield of 2.22%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 51.6% | 39.4% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.22%: the 2 payments of the last twelve months ($0.75) divided by today's price. Forward yield 0.80%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 10 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.14 | -77.9% |
| Dec 30, 2025 | $0.61 | +180.0% |
| Jun 27, 2025 | $0.22 | -27.6% |
| Dec 30, 2024 | $0.30 | +22.9% |
| Jun 27, 2024 | $0.25 | -4.0% |
| Dec 28, 2023 | $0.26 | +39.1% |
| Jun 29, 2023 | $0.18 | +40.1% |
| Dec 29, 2022 | $0.13 | -24.9% |
| Jun 29, 2022 | $0.17 | -57.1% |
| Dec 30, 2021 | $0.41 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.14 | |
| 2025 | 2 | $0.83 | +51.6% |
| 2024 | 2 | $0.55 | +24.5% |
| 2023 | 2 | $0.44 | +43.6% |
| 2022 | 2 | $0.31 | |
| 2021 | 1 | $0.41 |
KROP dividend questions
How much does KROP pay in dividends?+
The latest dividend was $0.14 per share, ex-dividend Jun 29, 2026. Over the last twelve months KROP paid $0.75 per share, and $0.83 in 2025. KROP pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is KROP's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. KROP pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is KROP's dividend yield?+
A trailing 12-month yield of 2.22%: $0.75 per share paid, divided by the Oct 29, 2026 close of $33.64. The latest payment taken 2 times a year gives a forward yield of 0.80%.
Is KROP's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the KROP holdings.