Samsung Kodex Us Dividend Dow Jones ETF (KRX:489250)

Assets	597.33B
Expense Ratio	0.99%
PE Ratio	17.99
Dividend (ttm)	368.00
Dividend Yield	2.95%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	53.12%
1-Year Return	+23.96%

Volume	417,957
Open	12,415
Previous Close	12,490
Day's Range	12,355 - 12,460
52-Week Low	10,265
52-Week High	13,755
Beta	-0.11
Holdings	n/a
Inception Date	Aug 13, 2024

About 489250

489250.KQ was created on 2024-08-13 by KODEX. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 602586.42m in AUM and 100 holdings. Samsung KODEX US Dividend Dow Jones ETF seeks to track the daily performance of the Dow Jones U.S. Dividend 100 Index(Price Return) by investing in NYSE and NASDAQ stocks.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 489250
• Provider: KODEX
• Index Tracked: Dow Jones U.S. Dividend 100

Performance

489250 had a total return of 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	24.000 KRW	Sep 17, 2026
Aug 13, 2026	37.000 KRW	Aug 19, 2026
Jul 14, 2026	40.000 KRW	Jul 20, 2026
Jun 12, 2026	29.000 KRW	Jun 17, 2026
May 14, 2026	26.000 KRW	May 19, 2026
Apr 14, 2026	33.000 KRW	Apr 17, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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