Kb Rise Us Natural Gas Value Chain ETF (KRX:0036Z0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	504.00
Dividend Yield	4.22%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+17.64%

Volume	4,109
Open	12,000
Previous Close	12,000
Day's Range	11,775 - 12,000
52-Week Low	10,005
52-Week High	15,400
Beta	n/a
Holdings	n/a
Inception Date	Apr 22, 2025

About 0036Z0

0036Z0.KQ was created on 2025-04-22 by KB RISE. The fund's investment portfolio concentrates primarily on energy equity.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0036Z0
• Provider: KB RISE
• Index Tracked: Solactive US Natural Gas Value Chain Index - KRW - Benchmark TR Gross

Performance

0036Z0 had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	250.000 KRW	Aug 4, 2026
Dec 29, 2025	254.000 KRW	Jan 5, 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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