— Know what they know.
Not Investment Advice

325020.KS Dividends

Kodex Dividend Value
1W: -1.4% 1M: -2.5% 3M: -4.2% YTD: +16.0% 1Y: +74.0% 3Y: +153.6% 5Y: +139.4%
₩28,990.00 ($21.58)
+75.00 (+0.26%)
 
Weekly Expected Move ±2.1%
₩27771 ₩28381 ₩28990 ₩29599 ₩30209
ETF KSC · AUM ₩95.5B

Dividend Overview

3.10%
Dividend Yield
$—
Annual Dividend
33.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (19 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-07-30 $156.0000 $156.0000 312.62% Quarterly
2026-04-29 $335.0000 $335.0000 292.48% Monthly
2026-01-29 $191.0000 $191.0000 244.23% Quarterly
2025-10-30 $158.0000 $158.0000 237.35% Quarterly
2025-07-30 $143.0000 $143.0000 197.55% Quarterly
2025-04-29 $90.0000 $90.0000 237.50% Quarterly
2025-01-24 $50.0000 $50.0000 470.90% Quarterly
2024-10-30 $55.0000 $55.0000 450.31% Quarterly
2024-07-30 $128.0000 $128.0000 428.13% Quarterly
2024-04-29 $390.0000 $390.0000 374.03% Quarterly
2024-01-30 $50.0000 $50.0000 354.30% Quarterly
2023-10-30 $56.0000 $56.0000 374.16% Quarterly
2023-07-28 $34.0000 $34.0000 341.62% Quarterly
2023-04-27 $319.0000 $319.0000 337.28% Quarterly
2023-01-30 $34.0000 $34.0000 65.41% Quarterly
2022-10-28 $46.0000 $46.0000 392.71% Semi-Annual
2022-04-28 $385.0000 $385.0000 303.03% Annual
2021-04-29 $340.0000 $340.0000 249.63% Annual
2020-04-28 $270.0000 $270.0000 320.47% Annual

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