SAMSUNG KODEX US Treasury Bond 30Y +12% Premium ETF (SYNTH H) (KRX:481060)

Assets	735.48B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	964.00
Dividend Yield	13.12%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-3.71%

Volume	940,928
Open	7,325.00
Previous Close	7,305.00
Day's Range	7,325.00 - 7,350.00
52-Week Low	7,230.00
52-Week High	8,770.00
Beta	0.15
Holdings	n/a
Inception Date	Apr 30, 2024

About 481060

481060.KQ was created on 2024-04-30 by KODEX. The fund's investment portfolio concentrates primarily on income alternatives.

• Asset Class: Alternatives
• Category: Income
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 481060
• Provider: KODEX
• Index Tracked: Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net

Performance

481060 had a total return of -3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	74.000 KRW	Sep 17, 2026
Aug 13, 2026	74.000 KRW	Aug 19, 2026
Jul 14, 2026	78.000 KRW	Jul 20, 2026
Jun 12, 2026	78.000 KRW	Jun 17, 2026
May 14, 2026	79.000 KRW	May 19, 2026
Apr 14, 2026	80.000 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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