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Samsung Kodex US Smart Mobility S&P ETF (KRX:390400)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,245.00
+65.00 (0.91%)
Last updated: Mar 13, 2026, 9:37 AM KST

KRX:390400 Dividend Information

KRX:390400 has a dividend yield of 0.57% and paid 40.00 KRW per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 29, 2026.

Dividend Yield
0.57%
Annual Dividend
40.00 KRW
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Quarterly
Payout Ratio
10.70%
Dividend Growth
60.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 29, 202616.000 KRWJan 30, 2026Feb 3, 2026
Oct 30, 20259.000 KRWOct 31, 2025Nov 4, 2025
Jul 30, 202515.000 KRWJul 31, 2025Aug 4, 2025
Jan 24, 202510.000 KRWJan 31, 2025Feb 4, 2025
Jul 30, 202415.000 KRWJul 31, 2024Aug 2, 2024
Jan 30, 202410.000 KRWJan 31, 2024Feb 2, 2024
Jul 28, 202314.000 KRWJul 31, 2023Aug 2, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts