Maestro Tracker Syn-S&P Global Infrastructure ETF logo

Maestro Tracker Syn-S&P Global Infrastructure ETF (269370)

Market Closed
12 Aug, 06:30
KRX SM KRX SM
17,740. 00
-25
-0.1407%
- Market Cap
480% Div Yield
689 Volume
17,765
Previous Close
Add Transaction
Day Range
17,470 17,915
Year Range
15,750 20,170
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Maestro Tracker Syn-S&P Global Infrastructure ETF logo
269370 Paid
Maestro Tracker Syn-S&P Global Infrastructure ETF
4 Aug 2026
30 Jul 2026
₩250
4 Aug 2026
31 Jul 2026
-
Quarterly
Maestro Tracker Syn-S&P Global Infrastructure ETF logo
269370 Paid
Maestro Tracker Syn-S&P Global Infrastructure ETF
6 May 2026
29 Apr 2026
₩101
6 May 2026
30 Apr 2026
-
Quarterly
Maestro Tracker Syn-S&P Global Infrastructure ETF logo
269370 Paid
Maestro Tracker Syn-S&P Global Infrastructure ETF
3 Feb 2026
29 Jan 2026
₩120
3 Feb 2026
30 Jan 2026
-
Quarterly
Maestro Tracker Syn-S&P Global Infrastructure ETF logo
269370 Paid
Maestro Tracker Syn-S&P Global Infrastructure ETF
4 Nov 2025
30 Oct 2025
₩100
4 Nov 2025
31 Oct 2025
-
Quarterly
Maestro Tracker Syn-S&P Global Infrastructure ETF logo
269370 Paid
Maestro Tracker Syn-S&P Global Infrastructure ETF
4 Aug 2025
30 Jul 2025
₩80
4 Aug 2025
31 Jul 2025
-
Quarterly

269370 Dividend FAQ

What is the dividend yield?

The current dividend yield for 269370 is 480%, based on the most recent dividend payment and the current stock price of ₩17,740.00 on the KRX SM.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Maestro Tracker Syn-S&P Global Infrastructure ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 250.0 per share on 2026-07-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 12.14%, reflecting the 269370's commitment to rewarding shareholders.

How can I track 269370 dividends?

You can easily track 269370 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.