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SAMSUNG KODEX US Money Market Active (0048J0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩13,500
-₩145-1.06% Tuesday 00:00
Dividend Yield
5.4%
Dividend amount
₩61
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

SAMSUNG KODEX US Money Market Active (0048J0.KQ) dividends are paid monthly. The latest dividend per share was ₩61 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩61 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of SAMSUNG KODEX US Money Market Active (0048J0.KQ) is 5.4%.

Upcoming

29
SEP
Dividend Ex
 
2
OCT
Dividend Payment
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
₩649
+74.93%
02 Oct 2026
₩61
-
02 Sep 2026
₩61
+1.67%
04 Aug 2026
₩60
-
02 Jul 2026
₩60
+39.53%
02 Jun 2026
₩43
-12.24%
06 May 2026
₩49
+58.06%
02 Apr 2026
₩31
-41.51%
04 Mar 2026
₩53
-1.85%
03 Feb 2026
₩54
-1.82%
05 Jan 2026
₩55
-8.33%
₩371
-
02 Dec 2025
₩60
+15.38%
04 Nov 2025
₩52
-7.14%
02 Oct 2025
₩56
-16.42%
02 Sep 2025
₩67
+8.06%
04 Aug 2025
₩62
-16.22%
02 Jul 2025
₩74
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
212.32%

Community

FAQ

How much dividend does SAMSUNG KODEX US Money Market Active pay?▼
SAMSUNG KODEX US Money Market Active pays an annual dividend of ₩730 per share, with a dividend yield of 5.4%.
What is the dividend yield of SAMSUNG KODEX US Money Market Active?▼
The current dividend yield of SAMSUNG KODEX US Money Market Active is 5.4%.
When does SAMSUNG KODEX US Money Market Active pay dividends?▼
SAMSUNG KODEX US Money Market Active pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from SAMSUNG KODEX US Money Market Active?▼
The next dividend payment from SAMSUNG KODEX US Money Market Active is scheduled for October 02, 2026.
How safe is the dividend of SAMSUNG KODEX US Money Market Active?▼
SAMSUNG KODEX US Money Market Active's dividend profile shows a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX US Money Market Active?▼
SAMSUNG KODEX US Money Market Active currently pays a dividend of ₩61 per share.
When did I have to buy the shares of SAMSUNG KODEX US Money Market Active to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX US Money Market Active, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did SAMSUNG KODEX US Money Market Active pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX US Money Market Active was made on September 02, 2026.
What was the dividend of SAMSUNG KODEX US Money Market Active in 2025?▼
In 2025, SAMSUNG KODEX US Money Market Active paid a total dividend of ₩371 per share.
In which currency does SAMSUNG KODEX US Money Market Active distribute the dividend?▼
SAMSUNG KODEX US Money Market Active distributes its dividends in KRW.