Kim Ace Us 500 15% Premium Distribution ETF (KRX:480030)

Assets	159.91B
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	1,943.00
Dividend Yield	20.15%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+11.48%

Volume	80,452
Open	9,645.00
Previous Close	9,645.00
Day's Range	9,575.00 - 9,645.00
52-Week Low	9,390.00
52-Week High	11,920.00
Beta	0.13
Holdings	n/a
Inception Date	Apr 23, 2024

About 480030

480030.KQ was created on 2024-04-23 by ACE. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 480030
• Provider: ACE
• Index Tracked: Bloomberg US 500 Large Cap Premium (SPY) Decrement 15% Distribution Index - KRW - Benchmark TR Net

Performance

480030 had a total return of 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	192.000 KRW	Sep 17, 2026
Aug 13, 2026	209.000 KRW	Aug 19, 2026
Jul 14, 2026	224.000 KRW	Jul 20, 2026
Jun 12, 2026	230.000 KRW	Jun 17, 2026
May 14, 2026	142.000 KRW	May 19, 2026
Apr 14, 2026	133.000 KRW	Apr 17, 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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