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Samsung KODEX US Dollar SOFR Active (Synth) (455030.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩11,490
+₩25+0.22%Wednesday 00:00
Dividend Yield
4.5%
Dividend amount
₩43
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

Samsung KODEX US Dollar SOFR Active (Synth) (455030.KQ). Dividend Frequency: monthly. The latest recorded dividend from Samsung KODEX US Dollar SOFR Active (Synth) was ₩43 per share. Last ex-date: October 29, 2026. The last dividend payment from Samsung KODEX US Dollar SOFR Active (Synth) was made on November 3, 2026. The next dividend payment from Samsung KODEX US Dollar SOFR Active (Synth) is estimated for December 2, 2026. Estimated next dividend amount: ₩43. The current dividend yield of Samsung KODEX US Dollar SOFR Active (Synth) is 4.5%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD₩447
-
Nov 3, 2026
₩43
-
Oct 2, 2026
₩43
-
Sep 2, 2026
₩43
-
Aug 4, 2026
₩43
-
Jul 2, 2026
₩43
+7.5%
Jun 2, 2026
₩40
+8.11%
May 6, 2026
₩37
+8.82%
Apr 2, 2026
₩34
-8.11%
Mar 4, 2026
₩37
-19.57%
Feb 3, 2026
₩46
+21.05%
Jan 5, 2026
₩38
-22.45%
₩219
-
Dec 2, 2025
₩49
+16.67%
Nov 4, 2025
₩42
-
Oct 2, 2025
₩42
-8.7%
Sep 2, 2025
₩46
+15%
Aug 4, 2025
₩40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
320.31%

Community

FAQs

How much dividend does Samsung KODEX US Dollar SOFR Active (Synth) pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX US Dollar SOFR Active (Synth) is ₩517 per share.
What is the dividend yield of Samsung KODEX US Dollar SOFR Active (Synth)?▼
The current dividend yield of Samsung KODEX US Dollar SOFR Active (Synth) is 4.5%.
When does Samsung KODEX US Dollar SOFR Active (Synth) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung KODEX US Dollar SOFR Active (Synth) is estimated for December 2, 2026.
When is the next dividend from Samsung KODEX US Dollar SOFR Active (Synth)?▼
The next dividend payment from Samsung KODEX US Dollar SOFR Active (Synth) is estimated for December 2, 2026.
What is the dividend of Samsung KODEX US Dollar SOFR Active (Synth)?▼
The latest recorded dividend from Samsung KODEX US Dollar SOFR Active (Synth) was ₩43 per share.
When did I have to buy the shares of Samsung KODEX US Dollar SOFR Active (Synth) to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX US Dollar SOFR Active (Synth), you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Samsung KODEX US Dollar SOFR Active (Synth) pay the last dividend?▼
The last dividend payment from Samsung KODEX US Dollar SOFR Active (Synth) was made on November 3, 2026.
What was the dividend of Samsung KODEX US Dollar SOFR Active (Synth) in 2025?▼
Samsung KODEX US Dollar SOFR Active (Synth) has recorded dividends totaling ₩219 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.