Samsung Kodex Financials High Dividend Top 10 Weekly Target Covered Call ETF (KRX:498410)

Assets	808.81B
Expense Ratio	n/a
PE Ratio	6.96
Dividend (ttm)	1,882.00
Dividend Yield	16.01%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	111.98%
1-Year Return	+6.19%

Volume	1,790,733
Open	11,760
Previous Close	11,830
Day's Range	11,690 - 11,862
52-Week Low	10,520
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 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	144.000 KRW	Sep 2, 2026
Jul 30, 2026	154.000 KRW	Aug 4, 2026
Jun 29, 2026	140.000 KRW	Jul 2, 2026
May 28, 2026	155.000 KRW	Jun 2, 2026
Apr 29, 2026	165.000 KRW	May 6, 2026
Mar 30, 2026	162.000 KRW	Apr 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error