KF ETF last paid $0.94 per share as of Dec 23, 2025

KF ETF last paid $0.94 per share as of Dec 23, 2025
$64.87
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KF last paid $0.94 per share, with an ex-dividend date of Dec 23, 2025. KF is The Korea Fund, Inc..

Dividend Yield
2.02%
Frequency
Annually
Latest Distribution
$0.94
YoY Growth
+204.24%

Distribution History

Ex-DatePay DateAmountType
Dec 23, 2025Jan 12, 2026$0.94Dividend
Dec 23, 2025Jan 12, 2026$0.44Dividend
Dec 27, 2024Jan 6, 2025$0.45Dividend
Dec 23, 2022Jan 9, 2023$3.32Dividend
Dec 23, 2021Jan 10, 2022$9.11Dividend
Dec 24, 2020Jan 11, 2021$0.53Dividend
Dec 20, 2019Jan 3, 2020$0.07Dividend
Dec 21, 2018Jan 4, 2019$4.62Long-Term Capital Gain

Annual Dividend Summary

YearPaymentsTotal
20252$1.38
20241$0.45
20221$3.32
20211$9.11
20201$0.53

KF ETF Dividends

KF dividends yield 2.02%, paid on a annually basis. The most recent distribution was $0.9442 on 2025-12-23.

KF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

KF total return includes reinvested dividends. KF high-yield alternatives are available in the ETF Screener.

Compare KF

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KF ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$0.9442
Ex-Dividend DateDec 23, 2025
Payment FrequencyIrregular

KF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-23$0.9442Dividend
2025-12-23$0.4375Dividend
2024-12-27$0.4542Dividend
2022-12-23$3.3189Dividend
2021-12-23$9.1100Dividend
2020-12-24$0.5255Dividend
2019-12-20$0.0710Dividend
2018-12-21$4.6182Long-Term Capital Gain
2018-12-21$0.6078Dividend
2017-12-22$3.7989Long-Term Capital Gain

Dividend Trend

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