215620.KS Dividends
Heungkuk HK S&P Korea Low Volatility ETF
1W: -0.4%
1M: -2.9%
3M: +4.4%
YTD: -12.1%
1Y: +0.2%
3Y: +50.0%
5Y: +31.2%
₩15,995.00 ($11.92)
-70.00 (-0.44%)
Weekly Expected Move ±1.5%
₩15506
₩15750
₩15995
₩16240
₩16484
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.65%
Dividend Yield
$—
Annual Dividend
70.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (11 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-04-29 | $510.0000 | $510.0000 | 275.97% | Annual |
| 2025-04-29 | $270.0000 | $270.0000 | 200.00% | Annual |
| 2024-04-29 | $110.0000 | $110.0000 | 86.31% | Annual |
| 2023-04-27 | $125.0000 | $125.0000 | 109.41% | Annual |
| 2022-04-28 | $200.0000 | $200.0000 | 161.88% | Annual |
| 2021-04-29 | $200.0000 | $200.0000 | 167.01% | Annual |
| 2020-04-28 | $200.0000 | $200.0000 | 247.68% | Annual |
| 2019-04-29 | $150.0000 | $150.0000 | 139.02% | Annual |
| 2018-04-27 | $225.0000 | $225.0000 | 195.23% | Annual |
| 2017-04-27 | $265.0000 | $265.0000 | 231.95% | Annual |
| 2016-04-28 | $220.0000 | $220.0000 | 196.96% | Annual |