Hanwha Plus US Dividend Growth Daily Covered Call ETF (KRX:494420)

South Korea · Delayed Price · Currency is KRW

8,650.00

-55.00 (-0.63%)

At close: Sep 23, 2026

Assets	15.48B
Expense Ratio	0.39%
PE Ratio	25.48
Dividend (ttm)	1,294.00
Dividend Yield	14.96%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	381.21%
1-Year Return	+4.67%

Volume	7,283
Open	8,705.00
Previous Close	8,705.00
Day's Range	8,600.00 - 8,730.00
52-Week Low	8,570.00
52-Week High	10,850.00
Beta	n/a
Holdings	n/a
Inception Date	Oct 22, 2024

About 494420

494420.KQ was created on 2024-10-22 by Hanwha PLUS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15582.29m in AUM and 178 holdings. This investment trust aims to manage the trust assets with U.S. stocks as the primary investment target assets as defined under Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act, while partially investing in U.S. stock-related derivatives

Asset Class Equity

Category Total Market

Stock Exchange Korea Stock Exchange

Ticker Symbol 494420

Provider Hanwha PLUS

Index Tracked Bloomberg US Dividend Growth Partial Covered Call Index - KRW - Benchmark TR Net

Performance

494420 had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	104.000 KRW	Sep 17, 2026
Aug 13, 2026	118.000 KRW	Aug 19, 2026
Jul 14, 2026	115.000 KRW	Jul 20, 2026
Jun 12, 2026	111.000 KRW	Jun 17, 2026
May 14, 2026	106.000 KRW	May 19, 2026
Apr 14, 2026	105.000 KRW	Apr 17, 2026

Full Dividend History