SS Kodex MSCI Enhanced Value ETF logo

SS Kodex MSCI Enhanced Value ETF (275290)

Market Open
11 Aug, 06:30
KRX SM KRX SM
31,240. 00
+465
+1.511%
- Market Cap
2.22% Div Yield
1,609 Volume
30,775
Previous Close
Add Transaction
Day Range
30,450 31,470
Year Range
12,610 45,825
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SS Kodex MSCI Enhanced Value ETF logo
275290 Paid
SS Kodex MSCI Enhanced Value ETF
4 Aug 2026
30 Jul 2026
₩88
4 Aug 2026
31 Jul 2026
-
Quarterly
SS Kodex MSCI Enhanced Value ETF logo
275290 Paid
SS Kodex MSCI Enhanced Value ETF
6 May 2026
29 Apr 2026
₩217
6 May 2026
30 Apr 2026
-
Monthly

275290 Dividend FAQ

What is the dividend yield?

The current dividend yield for 275290 is 2.22%, based on the most recent dividend payment and the current stock price of ₩31,240.00 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?

SS Kodex MSCI Enhanced Value 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 88.0 per share on 2026-07-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately -58.50%, reflecting the 275290's commitment to rewarding shareholders.

How can I track 275290 dividends?

You can easily track 275290 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.