Samsung Kodex Us Dividend Dow Jones ETF (KRX:489250)
South Korea · Delayed Price · Currency is KRW 13,555
+190 (1.42%)
Last updated: May 26, 2026, 2:14 PM KST
39.03% (1Y)
| Assets | 538.07B |
| Expense Ratio | 0.99% |
| PE Ratio | 17.74 |
| Dividend (ttm) | 349.00 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | May 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.66% |
| 1-Year Return | +43.43% |
| Volume | 417,495 |
| Open | 13,615 |
| Previous Close | 13,365 |
| Day's Range | 13,530 - 13,630 |
| 52-Week Low | 9,650 |
| 52-Week High | 13,630 |
| Beta | n/a |
| 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. 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 43.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2026 | 26.000 KRW | May 19, 2026 |
| Apr 14, 2026 | 33.000 KRW | Apr 17, 2026 |
| Mar 12, 2026 | 32.000 KRW | Mar 17, 2026 |
| Feb 12, 2026 | 28.000 KRW | Feb 20, 2026 |
| Jan 14, 2026 | 34.000 KRW | Jan 19, 2026 |
| Dec 12, 2025 | 33.000 KRW | Dec 17, 2025 |