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Kindex Treasury ETF (KRX:114460)
South Korea flag South Korea · Delayed Price · Currency is KRW
100,030
+105 (0.11%)
At close: Sep 23, 2026

KRX:114460 Dividend Information

KRX:114460 has a dividend yield of 2.66% and paid 2,665.00 KRW per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
2.66%
Annual Dividend
2,665.00 KRW
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-15.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 8, 2026562.000 KRWSep 9, 2026Sep 11, 2026
Jun 8, 2026833.000 KRWJun 9, 2026Jun 11, 2026
Mar 6, 2026416.000 KRWMar 9, 2026Mar 11, 2026
Dec 8, 2025854.000 KRWDec 9, 2025Dec 11, 2025
Sep 8, 2025437.000 KRWSep 9, 2025Sep 11, 2025
Jun 5, 20251,020.000 KRWJun 9, 2025Jun 11, 2025
Mar 6, 2025500.000 KRWMar 7, 2025Mar 11, 2025
Dec 6, 20241,187.000 KRWDec 9, 2024Dec 11, 2024
Sep 6, 2024541.000 KRWSep 9, 2024Sep 11, 2024
Jun 5, 20241,166.000 KRWJun 7, 2024Jun 11, 2024
Mar 7, 2024580.000 KRWMar 8, 2024Mar 12, 2024
Dec 7, 20231,229.000 KRWDec 8, 2023Dec 12, 2023
Sep 7, 2023541.000 KRWSep 8, 2023Sep 12, 2023
Jun 7, 20231,229.000 KRWJun 8, 2023Jun 12, 2023
Mar 8, 2023520.000 KRWMar 9, 2023Mar 13, 2023
Dec 7, 2022835.000 KRWDec 8, 2022Dec 12, 2022
Sep 7, 2022395.000 KRWSep 8, 2022Sep 14, 2022
Jun 8, 2022500.000 KRWJun 9, 2022Jun 13, 2022
Mar 7, 2022291.000 KRWMar 8, 2022Mar 11, 2022
Dec 8, 2021335.000 KRWDec 9, 2021Dec 13, 2021
Sep 8, 2021208.000 KRWSep 9, 2021Sep 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts