KB Kbstar US Dividend Kings ETF (KRX:460660)

Assets	16.92B
Expense Ratio	0.05%
PE Ratio	17.68
Dividend (ttm)	346.00
Dividend Yield	3.05%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	53.91%
1-Year Return	+8.80%

Volume	2,129
Open	11,310
Previous Close	11,305
Day's Range	11,230 - 11,355
52-Week Low	10,495
52-Week High	13,460
Beta	-0.00
Holdings	10
Inception Date	Jun 27, 2023

About 460660

460660.KQ was created on 2023-06-27 by KB RISE. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 17155.45m in AUM and 42 holdings.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 460660
• Provider: KB RISE
• Index Tracked: S&P Dividend Monarchs Index - Benchmark TR Net

Performance

460660 had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

Top Holdings

36.52% of assets

Name	Symbol	Weight
PepsiCo, Inc.	PEP	4.15%
Kimberly-Clark Corporation	KMB	4.02%
Kenvue Inc.	KVUE	3.88%
Target Corporation	TGT	3.75%
Genuine Parts Company	GPC	3.74%
Hormel Foods Corporation	HRL	3.72%
Black Hills Corporation	BKH	3.40%
Stanley Black & Decker, Inc.	SWK	3.37%
Automatic Data Processing, Inc.	ADP	3.27%
Sonoco Products Company	SON	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	29.000 KRW	Sep 2, 2026
Jul 30, 2026	30.000 KRW	Aug 4, 2026
Jun 29, 2026	31.000 KRW	Jul 2, 2026
May 28, 2026	29.000 KRW	Jun 2, 2026
Apr 29, 2026	29.000 KRW	May 6, 2026
Mar 30, 2026	29.000 KRW	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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