— Know what they know.
Not Investment Advice

275290.KS Dividends

Kodex MSCI Value
1W: -1.1% 1M: +3.9% 3M: -13.8% YTD: +51.3% 1Y: +171.3% 3Y: +246.7% 5Y: +187.8%
₩35,455.00 ($26.24)
+115.00 (+0.33%)
 
Weekly Expected Move ±4.2%
₩32474 ₩33965 ₩35455 ₩36945 ₩38436
ETF KSC · AUM ₩31.9B

Dividend Overview

1.35%
Dividend Yield
$—
Annual Dividend
20.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (10 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-07-30 $88.0000 $88.0000 108.54% Quarterly
2026-04-29 $217.0000 $217.0000 70.90% Monthly
2025-04-29 $348.0000 $348.0000 340.01% Annual
2024-04-29 $350.0000 $350.0000 306.61% Annual
2023-04-27 $300.0000 $300.0000 284.09% Annual
2022-04-28 $100.0000 $100.0000 84.82% Annual
2021-04-29 $280.0000 $280.0000 208.49% Annual
2020-04-28 $170.0000 $170.0000 215.87% Annual
2019-04-29 $160.0000 $160.0000 172.97% Annual
2018-04-27 $150.0000 $150.0000 145.28% Annual

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms