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Samsung Kodex US Dividend Premium Active ETF (KRX:441640)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,340
-5 (-0.04%)
At close: Sep 23, 2026

KRX:441640 Dividend Information

KRX:441640 has a dividend yield of 9.60% and paid 1,184.00 KRW per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
9.60%
Annual Dividend
1,184.00 KRW
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
223.29%
Dividend Growth
6.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 202696.000 KRWSep 15, 2026Sep 17, 2026
Aug 13, 2026102.000 KRWAug 14, 2026Aug 19, 2026
Jul 14, 2026103.000 KRWJul 15, 2026Jul 20, 2026
Jun 12, 2026101.000 KRWJun 15, 2026Jun 17, 2026
May 14, 2026100.000 KRWMay 15, 2026May 19, 2026
Apr 14, 202699.000 KRWApr 15, 2026Apr 17, 2026
Mar 12, 202699.000 KRWMar 13, 2026Mar 17, 2026
Feb 12, 202699.000 KRWFeb 13, 2026Feb 20, 2026
Jan 14, 202698.000 KRWJan 15, 2026Jan 19, 2026
Dec 12, 202598.000 KRWDec 15, 2025Dec 17, 2025
Nov 13, 202596.000 KRWNov 14, 2025Nov 18, 2025
Oct 14, 202593.000 KRWOct 15, 2025Oct 17, 2025
Sep 12, 202592.000 KRWSep 15, 2025Sep 17, 2025
Aug 13, 202592.000 KRWAug 14, 2025Aug 19, 2025
Jul 14, 202591.000 KRWJul 15, 2025Jul 17, 2025
Jun 12, 202590.000 KRWJun 13, 2025Jun 17, 2025
May 14, 202592.000 KRWMay 15, 2025May 19, 2025
Apr 14, 202592.000 KRWApr 15, 2025Apr 17, 2025
Mar 13, 202597.000 KRWMar 14, 2025Mar 18, 2025
Feb 13, 202597.000 KRWFeb 14, 2025Feb 18, 2025
Jan 14, 2025100.000 KRWJan 15, 2025Jan 17, 2025
Dec 12, 2024100.000 KRWDec 13, 2024Dec 17, 2024
Nov 14, 202488.000 KRWNov 15, 2024Nov 19, 2024
Oct 14, 202482.000 KRWOct 15, 2024Oct 17, 2024
Sep 27, 202483.000 KRWSep 30, 2024Oct 4, 2024
Aug 29, 202483.000 KRWAug 30, 2024Sep 3, 2024
Jul 30, 202485.000 KRWJul 31, 2024Aug 2, 2024
Jun 27, 202485.000 KRWJun 28, 2024Jul 2, 2024
May 30, 202480.000 KRWMay 31, 2024Jun 4, 2024
Apr 29, 202475.000 KRWApr 30, 2024May 3, 2024
Mar 28, 202465.000 KRWMar 29, 2024Apr 2, 2024
Feb 28, 202454.000 KRWFeb 29, 2024Mar 5, 2024
Jan 30, 202454.000 KRWJan 31, 2024Feb 2, 2024
Dec 27, 202353.000 KRWDec 28, 2023Jan 3, 2024
Nov 29, 202353.000 KRWNov 30, 2023Dec 4, 2023
Oct 30, 202353.000 KRWOct 31, 2023Nov 2, 2023
Sep 26, 202353.000 KRWSep 27, 2023Oct 5, 2023
Aug 30, 202353.000 KRWAug 31, 2023Sep 4, 2023
Jul 28, 202353.000 KRWJul 31, 2023Aug 2, 2023
Jun 29, 202353.000 KRWJun 30, 2023Jul 4, 2023
May 30, 202353.000 KRWMay 31, 2023Jun 2, 2023
Apr 27, 202353.000 KRWApr 28, 2023May 3, 2023
Mar 30, 202353.000 KRWMar 31, 2023Apr 4, 2023
Feb 27, 202352.000 KRWFeb 28, 2023Mar 3, 2023
Jan 30, 202352.000 KRWJan 31, 2023Feb 2, 2023
Dec 28, 202252.000 KRWDec 29, 2022Jan 3, 2023
Nov 29, 202251.000 KRWNov 30, 2022Dec 2, 2022
Oct 28, 202250.000 KRWOct 31, 2022Nov 2, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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