KF ETF

KF ETF
$62.97
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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
1.80%
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 1.80%, 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

KF vs SPYKF vs QQQKF vs VOOKF vs VTIKF vs IVVKF vs SCHDKF vs VYMKF vs VXUS

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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