Hanwha Investment Trust Management - Arirang S&P 500 ETF Fund (KRX:269540)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,335
-65 (-0.21%)
At close: Sep 23, 2026

KRX:269540 Dividend Information

KRX:269540 has a dividend yield of 0.23% and paid 70.00 KRW per share in the past year. The dividend is paid once per year and the last ex-dividend date was Apr 29, 2026.

Dividend Yield
0.23%
Annual Dividend
70.00 KRW
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Annual
Payout Ratio
5.86%
Dividend Growth
-72.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 202670.000 KRWApr 30, 2026May 6, 2026
Apr 29, 2025255.000 KRWApr 30, 2025May 7, 2025
Apr 29, 2024100.000 KRWApr 30, 2024May 3, 2024
Apr 27, 2023220.000 KRWApr 28, 2023May 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts