Kim Ace US Dividend Quality ETF (KRX:0046Y0)
South Korea · Delayed Price · Currency is KRW 12,410
+10 (0.08%)
Last updated: Mar 6, 2026, 2:43 PM KST
18.02% (1Y)
| Assets | 524.58M |
| Expense Ratio | 0.15% |
| PE Ratio | 25.50 |
| Dividend (ttm) | 142.00 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 29.18% |
| 1-Year Return | n/a |
| Volume | 15,422 |
| Open | 12,400 |
| Previous Close | 12,400 |
| Day's Range | 12,385 - 12,415 |
| 52-Week Low | 9,942 |
| 52-Week High | 12,915 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 13, 2025 |
About 0046Y0
0046Y0.KQ was created on 2025-05-13 by KIM. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 511.42m in AUM and 307 holdings.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 0046Y0
Provider KIM
Index Tracked WisdomTree US Quality Dividend Growth Index - KRW - Benchmark Price Return
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 16.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 10.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 18.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 17.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 11.000 KRW | Nov 4, 2025 |
| Sep 29, 2025 | 16.000 KRW | Oct 2, 2025 |