Samsung KODEX Energy & chemicals Securities ETF - Kodex K-Innovation Active ETF (KRX:373490)

KRX:373490 Dividend Information

KRX:373490 has a dividend yield of 0.48% and paid 120.00 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: 0.48%
• Annual Dividend: 120.00 KRW
• Ex-Dividend Date: Apr 29, 2026
• Payout Frequency: Annual
• Payout Ratio: 9.50%
• Dividend Growth: -40.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 29, 2026	120.000 KRW	Apr 30, 2026	May 6, 2026
Apr 29, 2025	200.000 KRW	Apr 30, 2025	May 7, 2025
Apr 29, 2024	40.000 KRW	Apr 30, 2024	May 3, 2024
Apr 27, 2023	38.000 KRW	Apr 28, 2023	May 3, 2023
Apr 28, 2022	50.000 KRW	Apr 29, 2022	May 3, 2022
Apr 29, 2021	119.000 KRW	Apr 30, 2021	May 4, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 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 18, 2026

Data Sources Report a data error

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