Samsung Kodex Korea Shareholder Return High Dividend ETF (KRX:0153K0)

Assets	148.14B
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	284.00
Dividend Yield	2.36%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	66,136
Open	12,185
Previous Close	12,180
Day's Range	12,030 - 12,250
52-Week Low	10,235
52-Week High	13,615
Beta	n/a
Holdings	n/a
Inception Date	Jan 20, 2026

About 0153K0

0153K0.KQ was created on 2026-01-20 by KODEX. The fund's investment portfolio concentrates primarily on high dividend yield equity. This investment trust primarily invests at least 60% of its assets in domestic stocks, and aims to manage its trust assets so that the change in net asset value per unit closely tracks the change in the Akros Shareholder Return & High Dividend Index, which is calculated and published by Akros Technologies, Inc

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0153K0
• Provider: KODEX
• Index Tracked: Akros Shareholder Return High Dividend Index - KRW - Benchmark TR Gross

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	47.000 KRW	Sep 17, 2026
Aug 13, 2026	46.000 KRW	Aug 19, 2026
Jul 14, 2026	44.000 KRW	Jul 20, 2026
Jun 12, 2026	42.000 KRW	Jun 17, 2026
May 14, 2026	40.000 KRW	May 19, 2026
Apr 14, 2026	33.000 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

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