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KB Rise S&P 500 ETF (KRX:379780)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,890
+15 (0.07%)
At close: Sep 23, 2026

KRX:379780 Dividend Information

KRX:379780 has a dividend yield of 1.13% and paid 258.00 KRW per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.13%
Annual Dividend
258.00 KRW
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
28.47%
Dividend Growth
15.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 202666.000 KRWJun 30, 2026Jul 2, 2026
Mar 30, 202660.000 KRWMar 31, 2026Apr 2, 2026
Dec 29, 202577.000 KRWDec 30, 2025Jan 5, 2026
Sep 29, 202555.000 KRWSep 30, 2025Oct 2, 2025
Jun 27, 202554.000 KRWJun 30, 2025Jul 2, 2025
Mar 28, 202555.000 KRWMar 31, 2025Apr 2, 2025
Dec 27, 202465.000 KRWDec 30, 2024Jan 3, 2025
Sep 27, 202450.000 KRWSep 30, 2024Oct 4, 2024
Jun 27, 202450.000 KRWJun 28, 2024Jul 2, 2024
Mar 28, 202450.000 KRWMar 29, 2024Apr 2, 2024
Dec 27, 202345.000 KRWDec 28, 2023Jan 3, 2024
Oct 30, 202345.000 KRWOct 31, 2023Nov 2, 2023
Jul 28, 202345.000 KRWJul 31, 2023Aug 2, 2023
Apr 27, 202340.000 KRWApr 28, 2023May 3, 2023
Jan 30, 202337.000 KRWJan 31, 2023Feb 2, 2023
Oct 28, 202240.000 KRWOct 31, 2022Nov 2, 2022
Apr 28, 202225.000 KRWApr 29, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts