069500.KS Dividends
Samsung KODEX 200 ETF
1W: -1.0%
1M: +3.9%
3M: -16.7%
YTD: +42.9%
1Y: +158.6%
3Y: +243.1%
5Y: +179.6%
₩112,060.00 ($83.21)
+540.00 (+0.48%)
Weekly Expected Move ±4.6%
₩101857
₩106958
₩112060
₩117162
₩122263
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.92%
Dividend Yield
$—
Annual Dividend
12.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (56 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-30 | $183.0000 | $183.0000 | 96.88% | Quarterly |
| 2026-04-29 | $446.0000 | $446.0000 | 83.33% | Monthly |
| 2026-01-29 | $80.0000 | $80.0000 | 107.09% | Quarterly |
| 2025-10-30 | $140.0000 | $140.0000 | 148.84% | Quarterly |
| 2025-07-30 | $176.0000 | $176.0000 | 189.64% | Quarterly |
| 2025-04-29 | $429.0000 | $429.0000 | 237.91% | Quarterly |
| 2025-01-24 | $110.0000 | $110.0000 | 242.78% | Quarterly |
| 2024-10-30 | $120.0000 | $120.0000 | 233.06% | Quarterly |
| 2024-07-30 | $150.0000 | $150.0000 | 208.92% | Quarterly |
| 2024-04-29 | $440.0000 | $440.0000 | 194.41% | Quarterly |
| 2024-01-30 | $95.0000 | $95.0000 | 210.33% | Quarterly |
| 2023-10-30 | $100.0000 | $100.0000 | 223.90% | Quarterly |
| 2023-07-28 | $75.0000 | $75.0000 | 203.02% | Quarterly |
| 2023-04-27 | $445.0000 | $445.0000 | 213.45% | Quarterly |
| 2023-01-30 | $75.0000 | $75.0000 | 229.64% | Quarterly |
| 2022-10-28 | $105.0000 | $105.0000 | 248.94% | Quarterly |
| 2022-07-28 | $70.0000 | $70.0000 | 221.74% | Quarterly |
| 2022-04-28 | $500.0000 | $500.0000 | 200.09% | Quarterly |
| 2022-01-27 | $60.0000 | $60.0000 | 246.42% | Quarterly |
| 2021-10-28 | $85.0000 | $85.0000 | 217.94% | Quarterly |
| 2021-07-29 | $55.0000 | $55.0000 | 191.82% | Quarterly |
| 2021-04-29 | $670.0000 | $670.0000 | 193.71% | Quarterly |
| 2021-01-28 | $50.0000 | $50.0000 | 137.87% | Quarterly |
| 2020-10-29 | $50.0000 | $50.0000 | 187.22% | Quarterly |
| 2020-07-30 | $55.0000 | $55.0000 | 198.87% | Quarterly |
| 2020-04-28 | $425.0000 | $425.0000 | 235.87% | Quarterly |
| 2020-01-30 | $50.0000 | $50.0000 | 221.08% | Quarterly |
| 2019-10-30 | $70.0000 | $70.0000 | 215.93% | Quarterly |
| 2019-07-30 | $60.0000 | $60.0000 | 224.57% | Quarterly |
| 2019-04-29 | $465.0000 | $465.0000 | 212.73% | Semi-Annual |
| 2018-10-30 | $80.0000 | $80.0000 | 230.30% | Semi-Annual |
| 2018-07-30 | $65.0000 | $65.0000 | 186.46% | Quarterly |
| 2018-04-27 | $460.0000 | $460.0000 | 183.86% | Semi-Annual |
| 2017-10-30 | $30.0000 | $30.0000 | 183.08% | Semi-Annual |
| 2017-07-28 | $100.0000 | $100.0000 | 182.77% | Quarterly |
| 2017-04-27 | $475.0000 | $475.0000 | 169.08% | Quarterly |
| 2016-07-28 | $10.0000 | $10.0000 | 185.40% | Quarterly |
| 2016-04-28 | $456.0000 | $456.0000 | 187.93% | Quarterly |
| 2015-07-30 | $5.0000 | $5.0000 | 133.31% | Quarterly |
| 2015-04-29 | $320.0000 | $320.0000 | 122.90% | Quarterly |
| 2014-07-30 | $9.0000 | $9.0000 | 89.97% | Quarterly |
| 2014-04-29 | $235.0000 | $235.0000 | 103.80% | Quarterly |
| 2013-07-30 | $30.0000 | $30.0000 | 91.81% | Quarterly |
| 2013-04-29 | $198.0000 | $198.0000 | 86.29% | Quarterly |
| 2012-07-30 | $20.0000 | $20.0000 | 134.39% | Quarterly |
| 2012-04-27 | $310.0000 | $310.0000 | 136.16% | Quarterly |
| 2011-07-28 | $50.0000 | $50.0000 | 159.52% | Quarterly |
| 2011-04-28 | $400.0000 | $400.0000 | 153.27% | Quarterly |
| 2010-07-29 | $50.0000 | $50.0000 | 150.76% | Quarterly |
| 2010-04-29 | $300.0000 | $300.0000 | 153.71% | Quarterly |
| 2009-07-30 | $50.0000 | $50.0000 | 124.41% | Quarterly |
| 2009-04-29 | $200.0000 | $200.0000 | 124.10% | Quarterly |
| 2008-07-30 | $15.0000 | $15.0000 | 228.50% | Quarterly |
| 2008-04-29 | $400.0000 | $400.0000 | 193.30% | Semi-Annual |
| 2007-10-30 | $50.0000 | $50.0000 | 174.15% | Semi-Annual |
| 2007-04-29 | $400.0000 | $400.0000 | 199.75% | Semi-Annual |