Samsung Kodex Us Dividend Dow Jones ETF (KRX:489250)
13,555
+190 (1.42%)
Last updated: May 26, 2026, 2:14 PM KST
KRX:489250 Dividend Information
KRX:489250 has a dividend yield of 2.61% and paid 349.00 KRW per share in the past year. The dividend is paid every month and the last ex-dividend date was May 14, 2026.
Dividend Yield
2.61%
Annual Dividend
349.00 KRW
Ex-Dividend Date
May 14, 2026
Payout Frequency
Monthly
Payout Ratio
45.66%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Nov 13, 2025 | 21.000 KRW | Nov 18, 2025 |
| Oct 14, 2025 | 31.000 KRW | Oct 17, 2025 |
| Sep 12, 2025 | 28.000 KRW | Sep 17, 2025 |
| Aug 13, 2025 | 22.000 KRW | Aug 19, 2025 |
| Jul 14, 2025 | 31.000 KRW | Jul 17, 2025 |
| Jun 12, 2025 | 30.000 KRW | Jun 17, 2025 |
| May 14, 2025 | 24.000 KRW | May 19, 2025 |
| Apr 14, 2025 | 34.000 KRW | Apr 17, 2025 |
| Mar 13, 2025 | 29.000 KRW | Mar 18, 2025 |
| Feb 13, 2025 | 32.000 KRW | Feb 18, 2025 |
| Jan 14, 2025 | 40.000 KRW | Jan 17, 2025 |
| Dec 12, 2024 | 41.000 KRW | Dec 17, 2024 |
| Nov 14, 2024 | 28.000 KRW | Nov 19, 2024 |
| Oct 14, 2024 | 33.000 KRW | Oct 17, 2024 |
| Sep 12, 2024 | 30.000 KRW | Sep 20, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.