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Samsung Kodex US Financial Tech Active (0028X0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩11,955
+₩40+0.34% Friday 00:00
Dividend Yield
0.74%
Dividend amount
₩22
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung Kodex US Financial Tech Active (0028X0.KQ) dividends are paid quarterly. The latest dividend per share was ₩22 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩22 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The current dividend yield of Samsung Kodex US Financial Tech Active (0028X0.KQ) is 0.74%.

Upcoming

4
AUG
Dividend Payment
Decreased
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
₩108
+285.71%
04 Aug 2026
₩22
-52.17%
06 May 2026
₩46
+155.56%
03 Feb 2026
₩18
+5.88%
₩28
-
04 Nov 2025
₩17
+54.55%
04 Aug 2025
₩11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
285.71%

Community

FAQ

How much dividend does Samsung Kodex US Financial Tech Active pay?▼
Samsung Kodex US Financial Tech Active pays an annual dividend of ₩88 per share, with a dividend yield of 0.74%.
What is the dividend yield of Samsung Kodex US Financial Tech Active?▼
The current dividend yield of Samsung Kodex US Financial Tech Active is 0.74%.
When does Samsung Kodex US Financial Tech Active pay dividends?▼
Samsung Kodex US Financial Tech Active pays dividends quarterly. The next payment is expected on August 04, 2026.
When is the next dividend from Samsung Kodex US Financial Tech Active?▼
The next dividend payment from Samsung Kodex US Financial Tech Active is scheduled for August 04, 2026.
How safe is the dividend of Samsung Kodex US Financial Tech Active?▼
Samsung Kodex US Financial Tech Active's dividend profile shows a payout ratio of 0%.
What is the dividend of Samsung Kodex US Financial Tech Active?▼
Samsung Kodex US Financial Tech Active currently pays a dividend of ₩46 per share.
When did I have to buy the shares of Samsung Kodex US Financial Tech Active to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex US Financial Tech Active, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Samsung Kodex US Financial Tech Active pay the last dividend?▼
The last dividend payment from Samsung Kodex US Financial Tech Active was made on May 06, 2026.
What was the dividend of Samsung Kodex US Financial Tech Active in 2025?▼
In 2025, Samsung Kodex US Financial Tech Active paid a total dividend of ₩28 per share.
In which currency does Samsung Kodex US Financial Tech Active distribute the dividend?▼
Samsung Kodex US Financial Tech Active distributes its dividends in KRW.