| 종목코드 | 종목약명 | 투자신탁 분배금 지급기준일 | 투자신탁 분배금 지급예정일 | 분배금(원) | 기타 |
| KR7432840007 | HANARO 미국 S&P500 | 2024-12-30 | 2025-01-03 | 13 | - |
| KR7448490003 | HANARO 32-10 국고채액티브 | 2024-12-30 | 2025-01-03 | 900 | - |
| KR7429740004 | PLUS K리츠 | 2024-12-30 | 2025-01-03 | 45 | - |
| KR7161510003 | PLUS 고배당주 | 2024-12-30 | 2025-01-03 | 63 | - |
| KR7489030007 | PLUS 고배당주위클리커버드콜 | 2024-12-30 | 2025-01-03 | 140 | - |
| KR7251600003 | PLUS 고배당주채권혼합 | 2024-12-30 | 2025-01-03 | 40 | - |
| KR7104530001 | KOSEF 고배당 | 2024-12-30 | 2025-01-03 | 30 | - |
| KR7429870009 | 히어로즈 리츠이지스액티브부동산 | 2024-12-30 | 2025-01-03 | 40 | - |
| KR7373790005 | KOSEF 미국방어배당성장나스닥 | 2024-12-30 | 2025-01-03 | 20 | - |
| KR7465780005 | 마이티 26-09 특수채(AAA)액티브 | 2024-12-30 | 2025-01-03 | 3,250 | - |
| KR7441800000 | TIMEFOLIO Korea플러스배당액티브 | 2024-12-30 | 2025-01-03 | 66 | - |
| KR7453850000 | ACE 미국30년국채액티브(H) | 2024-12-30 | 2025-01-03 | 26 | - |
| KR7460960008 | ACE글로벌인컴TOP10Solactive | 2024-12-30 | 2025-01-03 | 112 | - |
| KR7455660001 | ACE 미국하이일드액티브(H) | 2024-12-30 | 2025-01-03 | 53 | - |
| KR7476760004 | ACE 미국30년국채액티브 | 2024-12-30 | 2025-01-03 | 28 | - |
| KR7476750005 | ACE 미국30년국채엔화노출액티브(H) | 2024-12-30 | 2025-01-03 | 20 | - |
| KR7122260003 | KOSEF 통안채 | 2024-12-30 | 2025-01-03 | 3,500 | - |
| KR7130730005 | KOSEF 단기자금 | 2024-12-30 | 2025-01-03 | 3,500 | - |
| KR7148070006 | KOSEF 10년국고채 | 2024-12-30 | 2025-01-03 | 4,000 | - |
| KR7167860006 | KOSEF 10년국고채레버리지 | 2024-12-30 | 2025-01-03 | 4,000 | - |
| KR7419890009 | 히어로즈 단기채권ESG액티브 | 2024-12-30 | 2025-01-03 | 3,500 | - |
| KR7430500009 | KOSEF 물가채KIS | 2024-12-30 | 2025-01-03 | 1,500 | - |
| KR7454780008 | 히어로즈 종합채권(AA-이상)액티브 | 2024-12-30 | 2025-01-03 | 3,500 | - |
| KR7136340007 | RISE 중기우량회사채 | 2024-12-30 | 2025-01-03 | 370 | - |
| KR7290080001 | RISE 200고배당커버드콜ATM | 2024-12-30 | 2025-01-03 | 59 | - |
| KR7336160007 | RISE 금융채액티브 | 2024-12-30 | 2025-01-03 | 485 | - |
| KR7368590006 | RISE 미국나스닥100 | 2024-12-30 | 2025-01-03 | 38 | - |
| KR7379780000 | RISE 미국S&P500 | 2024-12-30 | 2025-01-03 | 65 | - |
| KR7453330003 | RISE 미국S&P500(H) | 2024-12-30 | 2025-01-03 | 15 | - |
| KR7460660004 | RISE 미국S&P배당킹 | 2024-12-30 | 2025-01-03 | 30 | - |
| KR7472830009 | RISE 미국30년국채커버드콜(합성) | 2024-12-30 | 2025-01-03 | 100 | - |
| KR7472870005 | RISE 미국30년국채엔화노출(합성 H) | 2024-12-30 | 2025-01-03 | 22 | - |
| KR7475380002 | RISE 글로벌리얼티인컴 | 2024-12-30 | 2025-01-03 | 40 | - |
| KR7475720009 | RISE 200위클리커버드콜 | 2024-12-30 | 2025-01-03 | 126 | - |
| KR7481340008 | RISE 미국30년국채액티브 | 2024-12-30 | 2025-01-03 | 43 | - |
| KR7490590007 | RISE 미국AI밸류체인데일리고정커버드콜 | 2024-12-30 | 2025-01-03 | 200 | - |
| KR7490600004 | RISE 미국배당100데일리고정커버드콜 | 2024-12-30 | 2025-01-03 | 112 | - |
| KR7491620001 | RISE 미국테크100데일리고정커버드콜 | 2024-12-30 | 2025-01-03 | 182 | - |
| KR7448600007 | RISE 25-11 회사채(AA-이상)액티브 | 2024-12-30 | 2025-01-03 | 200 | - |
| KR7464540004 | RISE 25-03 회사채(AA-이상)액티브 | 2024-12-30 | 2025-01-03 | 390 | - |
| KR7117690008 | TIGER 차이나항셍25 | 2024-12-30 | 2025-01-03 | 500 | - |
| KR7166400002 | TIGER 200커버드콜OTM | 2024-12-30 | 2025-01-03 | 48 | - |
| KR7182480004 | TIGER 미국MSCI리츠(합성 H) | 2024-12-30 | 2025-01-03 | 40 | - |
| KR7192090009 | TIGER 차이나CSI300 | 2024-12-30 | 2025-01-03 | 80 | - |
| KR7182490003 | TIGER 단기선진하이일드(합성 H) | 2024-12-30 | 2025-01-03 | 133 | - |
| KR7203780002 | TIGER 미국나스닥바이오 | 2024-12-30 | 2025-01-03 | 10 | - |
| KR7241180009 | TIGER 일본니케이225 | 2024-12-30 | 2025-01-03 | 200 | - |
| KR7245360003 | TIGER 차이나HSCEI | 2024-12-30 | 2025-01-03 | 370 | - |
| KR7245340005 | TIGER 미국다우존스30 | 2024-12-30 | 2025-01-03 | 58 | - |
| KR7289480006 | TIGER 200커버드콜 | 2024-12-30 | 2025-01-03 | 56 | - |
| KR7302190004 | TIGER 중장기국채 | 2024-12-30 | 2025-01-03 | 800 | - |
| KR7329750004 | TIGER 미국달러단기채권액티브 | 2024-12-30 | 2025-01-03 | 250 | - |
| KR7329200000 | TIGER 리츠부동산인프라 | 2024-12-30 | 2025-01-03 | 15 | - |
| KR7341850006 | TIGER리츠부동산인프라채권TR KIS | 2024-12-30 | 2025-01-03 | 10 | - |
| KR7429000003 | TIGER 미국S&P500배당귀족 | 2024-12-30 | 2025-01-03 | 22 | - |
| KR7435420005 | TIGER 미국나스닥100TR채권혼합Fn | 2024-12-30 | 2025-01-03 | 82 | - |
| KR7440340008 | TIGER 글로벌멀티에셋TIF액티브 | 2024-12-30 | 2025-01-03 | 40 | - |
| KR7441680006 | TIGER 미국나스닥100커버드콜(합성) | 2024-12-30 | 2025-01-03 | 118 | - |
| KR7447770009 | TIGER 테슬라채권혼합Fn | 2024-12-30 | 2025-01-03 | 57 | - |
| KR7458260007 | TIGER미국투자등급회사채액티브(H) | 2024-12-30 | 2025-01-03 | 130 | - |
| KR7458730009 | TIGER 미국배당다우존스 | 2024-12-30 | 2025-01-03 | 38 | - |
| KR7458760006 | TIGER 미국배당다우존스타겟커버드콜2호 | 2024-12-30 | 2025-01-03 | 96 | - |
| KR7465670008 | TIGER미국캐시카우100 | 2024-12-30 | 2025-01-03 | 26 | - |
| KR7466940004 | TIGER 은행고배당플러스TOP10 | 2024-12-30 | 2025-01-03 | 73 | - |
| KR7472170000 | TIGER미국테크TOP10채권혼합 | 2024-12-30 | 2025-01-03 | 240 | - |
| KR7472150002 | TIGER 배당커버드콜액티브 | 2024-12-30 | 2025-01-03 | 200 | - |
| KR7476690003 | TIGER 글로벌비만치료제TOP2 Plus INDXX | 2024-12-30 | 2025-01-03 | 15 | - |
| KR7476550009 | TIGER 미국30년국채커버드콜액티브(H) | 2024-12-30 | 2025-01-03 | 85 | - |
| KR7482730009 | TIGER 미국S&P500타겟데일리커버드콜 | 2024-12-30 | 2025-01-03 | 97 | - |
| KR7486290000 | TIGER 미국나스닥100타겟데일리커버드콜 | 2024-12-30 | 2025-01-03 | 135 | - |
| KR70000D0009 | TIGER 엔비디아미국채커버드콜밸런스(합성) | 2024-12-30 | 2025-01-03 | 50 | - |
| KR7499660009 | TIGERCD금리플러스액티브(합성) | 2024-12-30 | 2025-01-03 | 1,283 | - |