Mirae Asset Tiger U.S. Dividend Equity ETF (KRX:458730)

Assets	4.24T
Expense Ratio	0.01%
PE Ratio	17.96
Dividend (ttm)	433.00
Dividend Yield	2.99%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	53.67%
1-Year Return	+23.78%

Volume	1,835,740
Open	14,445
Previous Close	14,520
Day's Range	14,365 - 14,505
52-Week Low	11,975
52-Week High	15,975
Beta	-0.05
Holdings	10
Inception Date	Jun 16, 2023

About 458730

458730.KQ was created on 2023-06-16 by Tiger ETF. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 4294281.27m in AUM and 99 holdings. The purpose is to operate the rate of change in net asset value per seat in conjunction with the rate of change in the base index using Dow Jones U.S. Dividend 100 Index(Price Return) as the base index.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 458730
• Provider: Tiger ETF
• Index Tracked: Dow Jones U.S. Dividend 100

Performance

458730 had a total return of 23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.90%.

Top Holdings

41.23% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	4.84%
Abbott Laboratories	ABT	4.42%
Amgen Inc.	AMGN	4.24%
The Coca-Cola Company	KO	4.22%
Chevron Corporation	CVX	4.21%
ConocoPhillips	COP	4.03%
The Procter & Gamble Company	PG	3.97%
Verizon Communications Inc.	VZ	3.91%
UnitedHealth Group Incorporated	UNH	3.75%
The Home Depot, Inc.	HD	3.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	30.000 KRW	Sep 2, 2026
Jul 30, 2026	37.000 KRW	Aug 4, 2026
Jun 29, 2026	45.000 KRW	Jul 2, 2026
May 28, 2026	36.000 KRW	Jun 2, 2026
Apr 29, 2026	33.000 KRW	May 6, 2026
Mar 30, 2026	36.000 KRW	Apr 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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