Kim Ace Us Dividend Quality 5050 Blended ETF (KRX:0049K0)

Assets	27.11B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	241.00
Dividend Yield	2.19%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.30%

Volume	8,705
Open	11,015
Previous Close	11,015
Day's Range	10,945 - 11,030
52-Week Low	10,265
52-Week High	11,855
Beta	n/a
Holdings	n/a
Inception Date	May 13, 2025

About 0049K0

0049K0.KQ was created on 2025-05-13 by ACE. The fund's investment portfolio concentrates primarily on target outcome asset allocation.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0049K0
• Provider: ACE
• Index Tracked: Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross

Performance

0049K0 had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	20.000 KRW	Sep 2, 2026
Jul 30, 2026	21.000 KRW	Aug 4, 2026
Jun 29, 2026	24.000 KRW	Jul 2, 2026
May 28, 2026	21.000 KRW	Jun 2, 2026
Apr 29, 2026	20.000 KRW	May 6, 2026
Mar 30, 2026	23.000 KRW	Apr 2, 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

Data Sources Report a data error