Heungkuk HK 26-12 Coporate Bond (Aa - Or Higher) Active ETF (KRX:0000Y0)

KRX:0000Y0 Dividend Information

KRX:0000Y0 has a dividend yield of 3.04% and paid 3,100.00 KRW per share in the past year. The last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 3.04%
• Annual Dividend: 3,100.00 KRW
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	3,100.000 KRW	Dec 30, 2025	Jan 5, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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