Samsung Kodex Us Dollar Sofr Active ETF (KRX:455030)

South Korea · Delayed Price · Currency is KRW

11,685

+20 (0.17%)

At close: Sep 23, 2026

Assets	535.80B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	494.00
Dividend Yield	4.23%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.26%

Volume	179,803
Open	11,670
Previous Close	11,665
Day's Range	11,570 - 11,685
52-Week Low	11,445
52-Week High	13,375
Beta	-0.30
Holdings	1
Inception Date	Apr 4, 2023

About 455030

455030.KQ was created on 2023-04-04 by KODEX. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 529809.83m in AUM and 2 holdings. This investment trust mainly invests in SOFR-related exchange-traded derivatives, SOFR-related collective investment securities, and SOFR-related derivatives-linked securities, and invests more than 60% of the trust property.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Korea Stock Exchange

Ticker Symbol 455030

Provider KODEX

Index Tracked Bloomberg SOFR Daily Total Return Index - Benchmark TR Net

Performance

455030 had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	43.000 KRW	Sep 2, 2026
Jul 30, 2026	43.000 KRW	Aug 4, 2026
Jun 29, 2026	43.000 KRW	Jul 2, 2026
May 28, 2026	40.000 KRW	Jun 2, 2026
Apr 29, 2026	37.000 KRW	May 6, 2026
Mar 30, 2026	34.000 KRW	Apr 2, 2026

Full Dividend History