Kb Rise Korea Financials High Dividend ETF (KRX:498860)

Assets	32.12B
Expense Ratio	0.10%
PE Ratio	7.64
Dividend (ttm)	594.00
Dividend Yield	3.60%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	27.59%
1-Year Return	+16.29%

Volume	4,450
Open	16,535
Previous Close	16,450
Day's Range	16,450 - 16,725
52-Week Low	13,520
52-Week High	23,990
Beta	n/a
Holdings	n/a
Inception Date	Dec 10, 2024

About 498860

498860.KQ was created on 2024-12-10 by KB RISE. The fund's investment portfolio concentrates primarily on financials equity.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 498860
• Provider: KB RISE
• Index Tracked: iSelect Korea Financial High Dividend Index - KRW - Benchmark TR Gross

Performance

498860 had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	40.000 KRW	Sep 17, 2026
Aug 13, 2026	40.000 KRW	Aug 19, 2026
Jul 14, 2026	43.000 KRW	Jul 20, 2026
Jun 12, 2026	45.000 KRW	Jun 17, 2026
May 14, 2026	45.000 KRW	May 19, 2026
Apr 14, 2026	50.000 KRW	Apr 17, 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

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