Samsung Kodex Ultra Treasury Bond Futures Inverse(H) ETF (KRX:304670)

KRX:304670 Dividend Information

KRX:304670 has a dividend yield of 0.97% and paid 120.00 KRW per share in the past year. The last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.97%
• Annual Dividend: 120.00 KRW
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	120.000 KRW	Dec 30, 2025	Jan 5, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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