Kiwoom Us S&P 500 To Dow Jones Dividend 100 2040 ETF (KRX:0127T0)

Assets	12.94B
Expense Ratio	n/a
PE Ratio	22.94
Dividend (ttm)	143.00
Dividend Yield	1.32%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	29.99%
1-Year Return	n/a

Volume	1,532
Open	10,940
Previous Close	10,940
Day's Range	10,852 - 10,940
52-Week Low	9,775
52-Week High	12,800
Beta	n/a
Holdings	n/a
Inception Date	Nov 11, 2025

About 0127T0

0127T0.KQ was created on 2025-11-11 by Kiwoom. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 12991.06m in AUM and 472 holdings. Its objective is to manage the trust property so that the rate of change in the net asset value per unit is similar to the rate of change of the underlying index, which is the S&P 500 and Dow Jones U.S. Dividend 100 Life Cycle 2040 Index (converted to KRW).

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0127T0
• Provider: Kiwoom
• Index Tracked: S&P 500 and Dow Jones U.S. Dividend 100 Life Cycle 2040 Index - Benchmark TR Net

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	15.000 KRW	Sep 2, 2026
Jul 30, 2026	15.000 KRW	Aug 4, 2026
Jun 29, 2026	15.000 KRW	Jul 2, 2026
May 28, 2026	15.000 KRW	Jun 2, 2026
Apr 29, 2026	15.000 KRW	May 6, 2026
Mar 30, 2026	15.000 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