Kim Ace Feb Rollover Corporate Bond Active ETF (KRX:475260)

KRX:475260 Dividend Information

KRX:475260 has a dividend yield of 1.25% and paid 135.00 KRW per share in the past year. The last ex-dividend date was Nov 27, 2025.

• Dividend Yield: 1.25%
• Annual Dividend: 135.00 KRW
• Ex-Dividend Date: Nov 27, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 27, 2025	135.000 KRW	Nov 28, 2025	Dec 2, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Nov 27, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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