Samsung Kodex US Dividend Premium Active ETF (KRX:441640)

Assets	1.45T
Expense Ratio	n/a
PE Ratio	23.27
Dividend (ttm)	1,132.00
Dividend Yield	8.96%
Ex-Dividend Date	Mar 12, 2026
Payout Frequency	Monthly
Payout Ratio	206.30%
1-Year Return	+18.09%

Volume	1,023,027
Open	12,825
Previous Close	12,800
Day's Range	12,730 - 12,870
52-Week Low	10,565
52-Week High	13,380
Beta	-0.21
Holdings	10
Inception Date	Sep 27, 2022

About 441640

441640.KQ was created on 2022-09-27 by KODEX. The fund's investment portfolio concentrates primarily on large cap equity. KODEX US Dividend Premium Active ETF is actively managed ETF that seeks to outperform the daily performance of the S&P500 Index by investing in mainly US stocks.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 441640
• Provider: KODEX
• Index Tracked: S&P 500

Performance

441640 had a total return of 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.86%.

Top Holdings

63.90% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	22.48%
Amplify CWP Enhanced Dividend Income ETF	DIVO	14.92%
E-mini S&P 500 Future Mar 26	n/a	4.46%
원화예금	n/a	3.80%
RTX Corporation	RTX	3.34%
Caterpillar Inc.	CAT	3.34%
International Business Machines Corporation	IBM	2.99%
Apple Inc.	AAPL	2.88%
The Goldman Sachs Group, Inc.	GS	2.85%
The Home Depot, Inc.	HD	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 12, 2026	99.000 KRW	Mar 17, 2026
Feb 12, 2026	99.000 KRW	Feb 20, 2026
Jan 14, 2026	98.000 KRW	Jan 19, 2026
Dec 12, 2025	98.000 KRW	Dec 17, 2025
Nov 13, 2025	96.000 KRW	Nov 18, 2025
Oct 14, 2025	93.000 KRW	Oct 17, 2025