— Know what they know.
Not Investment Advice

275300.KS Dividends

Kodex MSCI Quality
1W: -0.4% 1M: +3.6% 3M: -17.6% YTD: +51.2% 1Y: +195.8% 3Y: +288.0% 5Y: +195.3%
₩30,995.00 ($23.06)
+45.00 (+0.15%)
 
Weekly Expected Move ±4.7%
₩28107 ₩29551 ₩30995 ₩32439 ₩33883
ETF KSC · AUM ₩52.6B

Dividend Overview

0.88%
Dividend Yield
$—
Annual Dividend
12.3%
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 $20.0000 $20.0000 52.12% Quarterly
2026-04-29 $106.0000 $106.0000 39.24% Monthly
2025-04-29 $190.0000 $190.0000 223.79% Annual
2024-04-29 $185.0000 $185.0000 200.65% Annual
2023-04-27 $150.0000 $150.0000 188.09% Annual
2022-04-28 $100.0000 $100.0000 113.64% Annual
2021-04-29 $140.0000 $140.0000 132.20% Annual
2020-04-28 $120.0000 $120.0000 128.82% Annual
2019-04-29 $95.0000 $95.0000 104.97% Annual
2018-04-27 $125.0000 $125.0000 125.50% Annual

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