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KODEX US S&P500 Dividend Aristocrats Covered Call ETF-Synth (KRX:276970)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,550.00
-35.00 (-0.46%)
At close: Sep 23, 2026

KRX:276970 Dividend Information

KRX:276970 has a dividend yield of 6.13% and paid 463.00 KRW per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
6.13%
Annual Dividend
463.00 KRW
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026115.000 KRWSep 23, 2026Sep 29, 2026
Jun 23, 2026114.000 KRWJun 24, 2026Jun 26, 2026
Mar 24, 2026117.000 KRWMar 25, 2026Mar 27, 2026
Dec 23, 2025117.000 KRWDec 24, 2025Dec 29, 2025
Sep 23, 2025116.000 KRWSep 24, 2025Sep 26, 2025
Jun 24, 2025115.000 KRWJun 25, 2025Jun 27, 2025
Mar 25, 2025126.000 KRWMar 26, 2025Mar 28, 2025
Dec 24, 2024124.000 KRWDec 26, 2024Dec 30, 2024
Sep 24, 2024133.000 KRWSep 25, 2024Sep 27, 2024
Jun 25, 2024124.000 KRWJun 26, 2024Jun 28, 2024
Mar 19, 2024130.000 KRWMar 20, 2024Mar 22, 2024
Dec 19, 2023131.000 KRWDec 20, 2023Dec 22, 2023
Sep 19, 2023135.000 KRWSep 20, 2023Sep 22, 2023
Jun 20, 2023139.000 KRWJun 21, 2023Jun 23, 2023
Mar 21, 2023135.000 KRWMar 22, 2023Mar 24, 2023
Dec 20, 2022140.000 KRWDec 21, 2022Dec 23, 2022
Sep 20, 2022133.000 KRWSep 21, 2022Sep 23, 2022
Jun 21, 2022135.000 KRWJun 22, 2022Jun 24, 2022
Dec 21, 2021158.000 KRWDec 22, 2021Dec 24, 2021
Sep 24, 2021156.000 KRWSep 27, 2021Sep 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts