KIM ACE S&P US Dividend 100 (402970.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩15,460
+₩15+0.1% Thursday 00:00
Dividend Yield
3.88%
Dividend amount
₩50
Last ex-date
Jul 14, 2026
Last pay date
Jul 20, 2026

Summary

KIM ACE S&P US Dividend 100 (402970.KQ) dividends are paid monthly. The latest dividend per share was ₩50 with an ex date of July 14, 2026 and a payment date of July 20, 2026. The next dividend per share will be ₩50 with an ex date of July 14, 2026 and a payment date of July 20, 2026. The current dividend yield of KIM ACE S&P US Dividend 100 (402970.KQ) is 3.88%.

Upcoming

Past

DateAmountChange
₩520
+30.33%
20 Jul 2026
₩50
+25%
17 Jun 2026
₩40
+48.15%
19 May 2026
₩27
-38.64%
17 Apr 2026
₩44
-4.35%
17 Mar 2026
₩46
+91.67%
20 Feb 2026
₩24
-38.46%
19 Jan 2026
₩39
-26.42%
₩399
-14.38%
17 Dec 2025
₩53
+152.38%
18 Nov 2025
₩21
-43.24%
17 Oct 2025
₩37
+85%
17 Sep 2025
₩44
+120%
19 Aug 2025
₩20
-47.37%
17 Jul 2025
₩38
-15.56%
17 Jun 2025
₩45
+114.29%
19 May 2025
₩21
-40%
17 Apr 2025
₩35
-23.91%
18 Mar 2025
₩46
+17.95%
17 Jan 2025
₩39
-42.65%
₩466
+14.5%
17 Dec 2024
₩68
+126.67%
19 Nov 2024
₩30
-46.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.78%
1Y Growth
30.33%

Community

FAQ

How much dividend does KIM ACE S&P US Dividend 100 pay?
KIM ACE S&P US Dividend 100 pays an annual dividend of ₩600 per share, with a dividend yield of 3.88%.
What is the dividend yield of KIM ACE S&P US Dividend 100?
The current dividend yield of KIM ACE S&P US Dividend 100 is 3.88%.
When does KIM ACE S&P US Dividend 100 pay dividends?
KIM ACE S&P US Dividend 100 pays dividends monthly. The next payment is expected on July 20, 2026.
When is the next dividend from KIM ACE S&P US Dividend 100?
The next dividend payment from KIM ACE S&P US Dividend 100 is scheduled for July 20, 2026.
How safe is the dividend of KIM ACE S&P US Dividend 100?
KIM ACE S&P US Dividend 100 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of KIM ACE S&P US Dividend 100?
KIM ACE S&P US Dividend 100 currently pays a dividend of ₩40 per share.
When did I have to buy the shares of KIM ACE S&P US Dividend 100 to receive the previous dividend?
To receive the previous dividend from KIM ACE S&P US Dividend 100, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did KIM ACE S&P US Dividend 100 pay the last dividend?
The last dividend payment from KIM ACE S&P US Dividend 100 was made on June 17, 2026.
What was the dividend of KIM ACE S&P US Dividend 100 in 2025?
In 2025, KIM ACE S&P US Dividend 100 paid a total dividend of ₩399 per share.
In which currency does KIM ACE S&P US Dividend 100 distribute the dividend?
KIM ACE S&P US Dividend 100 distributes its dividends in KRW.