Samsung Kodex Financials High Dividend Top 10 Weekly Target Covered Call ETF (KRX:498410)
South Korea · Delayed Price · Currency is KRW 13,190
+315 (2.45%)
At close: Mar 18, 2026
37.25% (1Y)
| Assets | 609.01B |
| Expense Ratio | n/a |
| PE Ratio | 6.96 |
| Dividend (ttm) | 1,810.00 |
| Dividend Yield | 14.20% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 95.49% |
| 1-Year Return | +59.69% |
| Volume | 1,099,638 |
| Open | 13,100 |
| Previous Close | 12,875 |
| Day's Range | 12,955 - 13,215 |
| 52-Week Low | 8,567 |
| 52-Week High | 15,895 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 17, 2024 |
About 498410
498410.KQ was created on 2024-12-17 by KODEX. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 498410
Provider KODEX
Index Tracked KOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross
Performance
498410 had a total return of 59.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 189.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 155.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 152.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 154.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 154.000 KRW | Nov 4, 2025 |
| Sep 29, 2025 | 158.000 KRW | Oct 2, 2025 |