Mirae Asset Tiger Us Dividend +3% Premium ETF (KRX:458750)
South Korea · Delayed Price · Currency is KRW 12,995
-110 (-0.84%)
At close: Apr 2, 2026
7.71% (1Y)
| Assets | 59.96B |
| Expense Ratio | 0.39% |
| PE Ratio | 15.64 |
| Dividend (ttm) | 728.00 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 87.22% |
| 1-Year Return | +15.36% |
| Volume | 24,832 |
| Open | 13,105 |
| Previous Close | 13,105 |
| Day's Range | 12,995 - 13,115 |
| 52-Week Low | 10,240 |
| 52-Week High | 13,340 |
| Beta | -0.13 |
| Holdings | 10 |
| Inception Date | Jun 20, 2023 |
About 458750
458750.KQ was created on 2023-06-20 by Tiger ETF. The fund's investment portfolio concentrates primarily on high dividend yield equity.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Korea Stock Exchange
Ticker Symbol 458750
Provider Tiger ETF
Index Tracked Dow Jones US Dividend 100 3% Premium Covered Call Index - KRW - South Korean Won - Benchmark TR Gross
Performance
458750 had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.34%.
Top Holdings
37.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Dow Jones U.S. Dividend 100 3% Premium Covered Cal | n/a | 4.47% |
| Dow Jones U.S. Dividend 100 3% Premium Covered Cal | n/a | 4.43% |
| Schwab US Dividend Equity ETF | SCHD | 4.11% |
| Chevron Corporation | CVX | 3.91% |
| ConocoPhillips | COP | 3.68% |
| Verizon Communications Inc. | VZ | 3.47% |
| Merck & Co., Inc. | MRK | 3.46% |
| The Coca-Cola Company | KO | 3.35% |
| Texas Instruments Incorporated | TXN | 3.34% |
| Amgen Inc. | AMGN | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | 74.000 KRW | Mar 17, 2026 |
| Feb 12, 2026 | 62.000 KRW | Feb 20, 2026 |
| Jan 14, 2026 | 58.000 KRW | Jan 19, 2026 |
| Dec 12, 2025 | 73.000 KRW | Dec 17, 2025 |
| Nov 13, 2025 | 50.000 KRW | Nov 18, 2025 |
| Oct 14, 2025 | 63.000 KRW | Oct 17, 2025 |