Hanwha Plus High Dividend Weekly Fixed Covered Call ETF (KRX:0018C0)

Assets	77.96B
Expense Ratio	n/a
PE Ratio	7.08
Dividend (ttm)	1,787.00
Dividend Yield	17.13%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	120.71%
1-Year Return	+2.73%

Volume	79,141
Open	10,465
Previous Close	10,475
Day's Range	10,365 - 10,515
52-Week Low	9,660
52-Week High	15,445
Beta	n/a
Holdings	n/a
Inception Date	Mar 5, 2025

About 0018C0

0018C0.KQ was created on 2025-03-05 by Hanwha PLUS. The fund's investment portfolio concentrates primarily on high dividend yield equity.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0018C0
• Provider: Hanwha PLUS
• Index Tracked: KOSPI High Dividend Weekly Fixed Covered Call Index - KRW - Benchmark TR Gross

Performance

0018C0 had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	135.000 KRW	Sep 17, 2026
Aug 13, 2026	136.000 KRW	Aug 19, 2026
Jul 14, 2026	138.000 KRW	Jul 20, 2026
Jun 12, 2026	139.000 KRW	Jun 17, 2026
May 14, 2026	159.000 KRW	May 19, 2026
Apr 14, 2026	163.000 KRW	Apr 17, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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