KB Rise Dow Jones Us High Dividend Top10 ETF (KRX:0115C0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	340.00
Dividend Yield	3.18%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,947
Open	10,685
Previous Close	10,665
Day's Range	10,615 - 10,690
52-Week Low	10,010
52-Week High	12,415
Beta	n/a
Holdings	n/a
Inception Date	Oct 21, 2025

About 0115C0

0115C0.KQ was created on 2025-10-21 by KB RISE. 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: 0115C0
• Provider: KB RISE
• Index Tracked: Dow Jones U.S. High Dividend 10 Index - Benchmark TR Net

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	33.000 KRW	Sep 17, 2026
Aug 13, 2026	33.000 KRW	Aug 19, 2026
Jul 14, 2026	35.000 KRW	Jul 20, 2026
Jun 12, 2026	34.000 KRW	Jun 17, 2026
May 14, 2026	34.000 KRW	May 19, 2026
Apr 14, 2026	34.000 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

Data Sources Report a data error