SS KODEX Actively Managed Korea Floating Rate Notes ETF (273140)
Market Closed
12 Aug, 06:30
KRX SM KRX SM Primary ₩
114,770. 00
0
0%
₩
- Market Cap
964% Div Yield
2,907 Volume
₩ 114,770
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Jul 2026 | ₩251 | 20 Jul 2026 | 15 Jul 2026 | - | Monthly |
| | 12 Jun 2026 | ₩248 | 17 Jun 2026 | 15 Jun 2026 | - | Monthly |
| | 14 May 2026 | ₩241 | 19 May 2026 | 15 May 2026 | - | Monthly |
| | 14 Apr 2026 | ₩251 | 17 Apr 2026 | 15 Apr 2026 | - | Monthly |
| | 12 Mar 2026 | ₩228 | 17 Mar 2026 | 13 Mar 2026 | - | Monthly |
| | 12 Feb 2026 | ₩238 | 20 Feb 2026 | 13 Feb 2026 | - | Monthly |
| | 14 Jan 2026 | ₩246 | 19 Jan 2026 | 15 Jan 2026 | - | Monthly |
| | 12 Dec 2025 | ₩232 | 17 Dec 2025 | 15 Dec 2025 | - | Monthly |
| | 13 Nov 2025 | ₩233 | 18 Nov 2025 | 14 Nov 2025 | - | Monthly |
| | 14 Oct 2025 | ₩228 | 17 Oct 2025 | 15 Oct 2025 | - | Other |
| | 12 Sep 2025 | ₩227 | 17 Sep 2025 | 15 Sep 2025 | - | Monthly |
| | 13 Aug 2025 | ₩238 | 19 Aug 2025 | 14 Aug 2025 | - | Annual |
273140 Dividend FAQ
What is the dividend yield?
The current dividend yield for 273140 is 964%, based on the most recent dividend payment and the current stock price of ₩114,770.00 on the KRX SM.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
SS KODEX Actively Managed Korea Floating Rate Notes ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 251.0 per share on 2026-07-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately -10.43%, reflecting the 273140's commitment to rewarding shareholders.
How can I track 273140 dividends?
You can easily track 273140 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
