Samsung Kodex US Dividend + 10% Premium Dow Jones ETF (KRX:483290)
10,800
-70 (-0.64%)
Last updated: Apr 2, 2026, 1:57 PM KST
KRX:483290 Dividend Information
KRX:483290 has a dividend yield of 10.52% and paid 1,143.00 KRW per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
10.52%
Annual Dividend
1,143.00 KRW
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Monthly
Payout Ratio
188.04%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 108.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 106.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 98.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 96.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 93.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 92.000 KRW | Nov 4, 2025 |
| Sep 29, 2025 | 90.000 KRW | Oct 2, 2025 |
| Aug 28, 2025 | 93.000 KRW | Sep 2, 2025 |
| Jul 30, 2025 | 90.000 KRW | Aug 4, 2025 |
| Jun 27, 2025 | 92.000 KRW | Jul 2, 2025 |
| May 29, 2025 | 89.000 KRW | Jun 4, 2025 |
| Apr 29, 2025 | 96.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 105.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 106.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 106.000 KRW | Feb 4, 2025 |
| Dec 27, 2024 | 106.000 KRW | Jan 3, 2025 |
| Nov 28, 2024 | 109.000 KRW | Dec 3, 2024 |
| Oct 30, 2024 | 105.000 KRW | Nov 4, 2024 |
| Sep 27, 2024 | 101.000 KRW | Oct 4, 2024 |
| Aug 29, 2024 | 102.000 KRW | Sep 3, 2024 |
| Jul 30, 2024 | 104.000 KRW | Aug 2, 2024 |
| Jun 27, 2024 | 101.000 KRW | Jul 2, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.