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Samsung Active Asset Management Distributes First Monthly Dividend for 'KoAct High Dividend Active' ETF
Finance · Investment Managers · yonhap_finance · 2026-08-27
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Samsung Active Asset Management has announced the first monthly dividend for its 'KoAct High Dividend Active' ETF, one month after its listing.
What Happened
Dividend Distribution: Samsung Active Asset Management announced the first monthly dividend for its 'KoAct High Dividend Active' ETF, which was listed last month. The dividend is set at 85 KRW per share, representing a total distribution rate of approximately 0.8%.
Investment Strategy: The ETF focuses on a portfolio of high-dividend stocks to generate stable monthly income for investors. It aims to provide consistent cash flow by selecting companies with strong dividend yields.
Key Holdings: The current portfolio includes major dividend-paying companies such as Hyundai Elevator, GS, DB Insurance, and JB Financial Group. These holdings serve as the foundation for the fund's income-generating strategy.
Schedule: Investors must hold the ETF by the end of the day to qualify for the dividend, which is scheduled for payment on the 2nd of next month. This inaugural distribution marks a successful start for the fund's operational strategy.