153270.KS Dividends
KOSEF 100 ETF
1W: -0.9%
1M: +3.2%
3M: -17.8%
YTD: +44.8%
1Y: +167.1%
3Y: +249.6%
5Y: +180.8%
₩86,040.00 ($64.14)
+395.00 (+0.46%)
Weekly Expected Move ±4.3%
₩78630
₩82335
₩86040
₩89745
₩93450
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.90%
Dividend Yield
$—
Annual Dividend
11.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (25 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-30 | $120.0000 | $120.0000 | 90.82% | Quarterly |
| 2026-04-29 | $300.0000 | $300.0000 | 73.76% | Quarterly |
| 2026-01-29 | $140.0000 | $140.0000 | 120.03% | Quarterly |
| 2025-10-30 | $60.0000 | $60.0000 | 129.91% | Quarterly |
| 2025-07-30 | $65.0000 | $65.0000 | 239.58% | Quarterly |
| 2025-04-29 | $440.0000 | $440.0000 | 283.91% | Semi-Annual |
| 2024-10-30 | $280.0000 | $280.0000 | 203.73% | Semi-Annual |
| 2024-04-29 | $250.0000 | $250.0000 | 126.77% | Semi-Annual |
| 2023-10-30 | $100.0000 | $100.0000 | 209.99% | Semi-Annual |
| 2023-04-27 | $390.0000 | $390.0000 | 205.95% | Semi-Annual |
| 2022-10-28 | $115.0000 | $115.0000 | 231.30% | Semi-Annual |
| 2022-04-28 | $400.0000 | $400.0000 | 182.54% | Semi-Annual |
| 2021-10-28 | $80.0000 | $80.0000 | 211.69% | Semi-Annual |
| 2021-04-29 | $550.0000 | $550.0000 | 215.68% | Semi-Annual |
| 2020-10-29 | $150.0000 | $150.0000 | 252.05% | Semi-Annual |
| 2020-04-28 | $450.0000 | $450.0000 | 227.85% | Annual |
| 2019-04-29 | $470.0000 | $470.0000 | 213.98% | Annual |
| 2018-04-27 | $420.0000 | $420.0000 | 171.15% | Annual |
| 2017-04-27 | $400.0000 | $400.0000 | 182.86% | Annual |
| 2016-04-28 | $320.0000 | $320.0000 | 173.91% | Annual |
| 2015-04-29 | $310.0000 | $310.0000 | 179.28% | Annual |
| 2014-07-30 | $50.0000 | $50.0000 | 120.95% | Quarterly |
| 2014-04-29 | $200.0000 | $200.0000 | 102.72% | Annual |
| 2013-04-30 | $100.0000 | $100.0000 | 103.09% | Annual |
| 2013-04-26 | $100.0000 | $100.0000 | 51.89% | Special |