Samsungactive Koact Dividend Growth Active ETF (KRX:476850)

Assets	104.76B
Expense Ratio	n/a
PE Ratio	11.62
Dividend (ttm)	1,473.00
Dividend Yield	6.55%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	76.05%
1-Year Return	+98.78%

Volume	86,128
Open	22,650
Previous Close	22,220
Day's Range	22,305 - 22,685
52-Week Low	11,605
52-Week High	28,150
Beta	1.75
Holdings	n/a
Inception Date	Feb 24, 2024

About 476850

476850.KQ was created on 2024-02-24 by KoAct. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 100471.2m in AUM and 62 holdings. SAMSUNGACTIVE KoAct Dividend Growth Active ETF is actively managed ETF that seeks to outperform the daily performance of KOSPI Index by mainly investing in dividend growth stocks.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 476850
• Provider: KoAct

Performance

476850 had a total return of 98.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	108.000 KRW	Sep 2, 2026
Jul 30, 2026	290.000 KRW	Aug 4, 2026
Jun 29, 2026	136.000 KRW	Jul 2, 2026
May 28, 2026	125.000 KRW	Jun 2, 2026
Apr 29, 2026	107.000 KRW	May 6, 2026
Mar 30, 2026	90.000 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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