266360.KS Dividends
SAMSUNG KODEX K-Content ETF Units
1W: +1.1%
1M: -7.8%
3M: -9.5%
YTD: -32.5%
1Y: -33.2%
3Y: -27.9%
5Y: -64.1%
₩9,275.00 ($6.90)
+30.00 (+0.32%)
Weekly Expected Move ±2.9%
₩8740
₩9008
₩9275
₩9542
₩9810
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.12%
Dividend Yield
$—
Annual Dividend
21.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (8 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-04-29 | $32.0000 | $32.0000 | 25.85% | Monthly |
| 2025-04-29 | $67.0000 | $67.0000 | 57.98% | Annual |
| 2024-04-29 | $25.0000 | $25.0000 | 21.90% | Annual |
| 2023-04-27 | $20.0000 | $20.0000 | 14.93% | Annual |
| 2022-04-28 | $10.0000 | $10.0000 | 5.68% | Annual |
| 2021-04-29 | $10.0000 | $10.0000 | 4.46% | Annual |
| 2020-04-28 | $15.0000 | $15.0000 | 11.77% | Annual |
| 2019-04-29 | $40.0000 | $40.0000 | 35.94% | Annual |