Samsung KODEX S&P500 ETF (KRX:379800)
South Korea · Delayed Price · Currency is KRW 24,860
+260 (1.06%)
At close: May 12, 2026
KRX:379800 Dividend Information
KRX:379800 has a dividend yield of 1.84% and paid 451.00 KRW per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 29, 2026.
Dividend Yield
1.84%
Annual Dividend
451.00 KRW
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Quarterly
Payout Ratio
51.68%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 118.000 KRW | May 6, 2026 |
| Jan 29, 2026 | 119.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 110.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 104.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 56.000 KRW | May 7, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.