KODEX US S&P500 Dividend Aristocrats Covered Call ETF-Synth (KRX:276970)
South Korea · Delayed Price · Currency is KRW | Assets | 36.20B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 465.00 |
| Dividend Yield | 6.00% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.27% |
| Volume | 10,313 |
| Open | 7,880.00 |
| Previous Close | 7,880.00 |
| Day's Range | 7,850.00 - 7,880.00 |
| 52-Week Low | 7,310.00 |
| 52-Week High | 8,400.00 |
| Beta | 0.33 |
| Holdings | 1 |
| Inception Date | Aug 10, 2017 |
About 276970
KODEX US S&P500 Dividend Aristocrats Covered Call ETF-Synth is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps and options to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of large-cap companies by taking long position in S&P 500 Dividend Aristocrats Index Net Total Return and short position in S&P 500 1M OTM Call Option. The fund seeks to replicate the performance of the S&P 500 Dividend Aristocrats Covered Call(7.2% Premium) Index Price Return, by employing synthetic replication methodology. KODEX US S&P500 Dividend Aristocrats Covered Call ETF-Synth was formed on August 9, 2017 and is domiciled in South Korea.
Performance
276970 had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS S&P500 DivAristocrat CC(7.2%Prem) TR USD | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 117.000 KRW | Mar 27, 2026 |
| Dec 23, 2025 | 117.000 KRW | Dec 29, 2025 |
| Sep 23, 2025 | 116.000 KRW | Sep 26, 2025 |
| Jun 24, 2025 | 115.000 KRW | Jun 27, 2025 |
| Mar 25, 2025 | 126.000 KRW | Mar 28, 2025 |
| Dec 24, 2024 | 124.000 KRW | Dec 30, 2024 |