Samsung KODEX Energy & chemicals Securities ETF-Kodex Innovative Technology Active ETF (KRX:364690)

KRX:364690 Dividend Information

KRX:364690 has a dividend yield of 0.48% and paid 193.00 KRW per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 0.48%
• Annual Dividend: 193.00 KRW
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Annual
• Payout Ratio: 6.99%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 30, 2026	57.000 KRW	Jul 31, 2026	Aug 4, 2026
Apr 29, 2026	136.000 KRW	Apr 30, 2026	May 6, 2026
Apr 29, 2025	255.000 KRW	Apr 30, 2025	May 7, 2025
Apr 29, 2024	180.000 KRW	Apr 30, 2024	May 3, 2024
Apr 27, 2023	183.000 KRW	Apr 28, 2023	May 3, 2023
Apr 28, 2022	140.000 KRW	Apr 29, 2022	May 3, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

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

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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