ETF이익금분배신고(분배금안내)(일괄공시)
종목코드 종목약명 투자신탁 분배금 지급기준일 투자신탁 분배금 지급예정일 분배금(원) 기타
KR70007N0000 아이엠에셋 200 2026-04-30 2026-05-06 1,200 -
KR70053M0004 더제이 중소형포커스액티브 2026-04-30 2026-05-06 263 -
KR70176P0003 FOCUS AI반도체위클리고정커버드콜 2026-04-30 2026-05-06 195 -
KR70098Z0006 FOCUS 200 2026-04-30 2026-05-06 300 -
KR70073X0007 FOCUS 알리바바미국채커버드콜혼합 2026-04-30 2026-05-06 105 -
KR7448570002 FOCUS AI코리아액티브 2026-04-30 2026-05-06 280 -
KR7472840008 ITF 200 2026-04-30 2026-05-06 512 -
KR70005G0001 ITF K-AI반도체코어테크 2026-04-30 2026-05-06 66 -
KR7495230005 KoAct 코리아밸류업액티브 2026-04-30 2026-05-06 60 -
KR7497780007 KoAct 미국천연가스인프라액티브 2026-04-30 2026-05-06 46 -
KR7476850003 KoAct 배당성장액티브 2026-04-30 2026-05-06 107 -
KR7468630009 KODEX iShares미국투자등급회사채액티브 2026-04-30 2026-05-06 46 -
KR7468380001 KODEX iShares미국하이일드액티브 2026-04-30 2026-05-06 71 -
KR7484790001 KODEX 미국30년국채액티브(H) 2026-04-30 2026-05-06 37 -
KR7455030007 KODEX 미국달러SOFR금리액티브(합성) 2026-04-30 2026-05-06 37 -
KR7437080005 KODEX 미국종합채권ESG액티브(H) 2026-04-30 2026-05-06 384 -
KR7437070006 KODEX 아시아달러채권ESG플러스액티브 2026-04-30 2026-05-06 261 -
KR7481050003 KODEX CD1년금리플러스액티브(합성) 2026-04-30 2026-05-06 2,363 -
KR7459580007 KODEX CD금리액티브(합성) 2026-04-30 2026-05-06 2,389 -
KR7423160001 KODEX KOFR금리액티브(합성) 2026-04-30 2026-05-06 240 -
KR70048J0007 KODEX 미국머니마켓액티브 2026-04-30 2026-05-06 49 -
KR7091180000 KODEX 자동차 2026-04-30 2026-05-06 496 -
KR7091160002 KODEX 반도체 2026-04-30 2026-05-06 115 -
KR7091170001 KODEX 은행 2026-04-30 2026-05-06 59 -
KR7102970001 KODEX 증권 2026-04-30 2026-05-06 340 -
KR7102960002 KODEX 기계장비 2026-04-30 2026-05-06 8 -
KR7117700005 KODEX 건설 2026-04-30 2026-05-06 15 -
KR7117680009 KODEX 철강 2026-04-30 2026-05-06 135 -
KR7140710005 KODEX 운송 2026-04-30 2026-05-06 26 -
KR7140700006 KODEX 보험 2026-04-30 2026-05-06 328 -
KR7156080004 KODEX MSCI Korea 2026-04-30 2026-05-06 317 -
KR7226490001 KODEX 코스피 2026-04-30 2026-05-06 468 -
KR7229200001 KODEX 코스닥150 2026-04-30 2026-05-06 28 -
KR7266370006 KODEX IT 2026-04-30 2026-05-06 51 -
KR7364690008 KODEX 혁신기술테마액티브 2026-04-30 2026-05-06 136 -
KR7395160005 KODEX AI반도체 2026-04-30 2026-05-06 35 -
KR7471990002 KODEX AI반도체핵심장비 2026-04-30 2026-05-06 24 -
KR7487240004 KODEX AI전력핵심설비 2026-04-30 2026-05-06 39 -
KR7498410000 KODEX 금융고배당TOP10타겟위클리커버드콜 2026-04-30 2026-05-06 165 -
KR7102780004 KODEX 삼성그룹 2026-04-30 2026-05-06 138 -
KR7213610009 KODEX 삼성그룹밸류 2026-04-30 2026-05-06 221 -
KR7223190000 KODEX 200가치저변동 2026-04-30 2026-05-06 295 -
KR7226980001 KODEX 200중소형 2026-04-30 2026-05-06 293 -
KR7237350004 KODEX 200대형 2026-04-30 2026-05-06 568 -
KR7244670006 KODEX 밸류Plus 2026-04-30 2026-05-06 76 -
KR7244660007 KODEX 퀄리티Plus 2026-04-30 2026-05-06 136 -
KR7252650007 KODEX 200동일가중 2026-04-30 2026-05-06 138 -
KR7266390004 KODEX 경기소비재 2026-04-30 2026-05-06 65 -
KR7266410000 KODEX 필수소비재 2026-04-30 2026-05-06 80 -
KR7275300002 KODEX 우량주 2026-04-30 2026-05-06 106 -
KR7292190006 KODEX KRX300 2026-04-30 2026-05-06 339 -
KR7305720005 KODEX 2차전지산업 2026-04-30 2026-05-06 18 -
KR7325010007 KODEX 성장주 2026-04-30 2026-05-06 70 -
KR7337120000 KODEX 멀티팩터 2026-04-30 2026-05-06 204 -
KR7337150007 KODEX 200exTOP 2026-04-30 2026-05-06 221 -
KR7375770005 KODEX 탄소효율그린뉴딜 2026-04-30 2026-05-06 155 -
KR7461450009 KODEX 코스닥글로벌 2026-04-30 2026-05-06 37 -
KR70115D0001 KODEX 조선TOP10 2026-04-30 2026-05-06 25 -
KR7279530000 KODEX 고배당주 2026-04-30 2026-05-06 70 -
KR7495850000 KODEX 코리아밸류업 2026-04-30 2026-05-06 25 -
KR7325020006 KODEX 배당가치 2026-04-30 2026-05-06 335 -
KR7069500007 KODEX 200 2026-04-30 2026-05-06 446 -
KR7211900006 KODEX 코리아배당성장 2026-04-30 2026-05-06 449 -
KR7229720008 KODEX KTOP30 2026-04-30 2026-05-06 287 -
KR7373490002 KODEX 코리아혁신성장액티브 2026-04-30 2026-05-06 120 -
KR7385520002 KODEX 자율주행액티브 2026-04-30 2026-05-06 136 -
KR7401470000 KODEX 메타버스액티브 2026-04-30 2026-05-06 31 -
KR7445290000 KODEX 로봇액티브 2026-04-30 2026-05-06 60 -
KR7445150006 KODEX 친환경조선해운액티브 2026-04-30 2026-05-06 141 -
KR70115E0000 KODEX 코리아소버린AI 2026-04-30 2026-05-06 41 -
KR7494890007 KODEX 200액티브 2026-04-30 2026-05-06 132 -
KR7117460006 KODEX 에너지화학 2026-04-30 2026-05-06 41 -
KR7244620001 KODEX 모멘텀Plus 2026-04-30 2026-05-06 129 -
KR7266360007 KODEX K콘텐츠 2026-04-30 2026-05-06 32 -
KR7275280006 KODEX 모멘텀주 2026-04-30 2026-05-06 156 -
KR7275290005 KODEX 가치주 2026-04-30 2026-05-06 217 -
KR7279540009 KODEX 최소변동성 2026-04-30 2026-05-06 212 -
KR7289040008 KODEX MSCI KOREA ESG유니버설 2026-04-30 2026-05-06 168 -
KR7300950003 KODEX 게임산업 2026-04-30 2026-05-06 4 -
KR7337140008 KODEX 코스피대형주 2026-04-30 2026-05-06 214 -
KR7337160006 KODEX 200ESG 2026-04-30 2026-05-06 300 -
KR7368680005 KODEX K-뉴딜디지털플러스 2026-04-30 2026-05-06 44 -
KR7395170004 KODEX Top10동일가중 2026-04-30 2026-05-06 139 -
KR7404260002 KODEX 기후변화솔루션 2026-04-30 2026-05-06 156 -
KR7461950008 KODEX 2차전지핵심소재10 2026-04-30 2026-05-06 10 -
KR7475080008 KODEX 테슬라커버드콜채권혼합액티브 2026-04-30 2026-05-06 107 -
KR7483280004 KODEX 미국AI테크TOP10타겟커버드콜 2026-04-30 2026-05-06 160 -
KR70089C0004 KODEX 미국S&P500변동성확대시커버드콜 2026-04-30 2026-05-06 7 -
KR70098F0000 KODEX 원자력SMR 2026-04-30 2026-05-06 58 -
KR70144L0006 KODEX 미국성장커버드콜액티브 2026-04-30 2026-05-06 99 -
KR7101280006 KODEX 일본TOPIX100 2026-04-30 2026-05-06 214 -
KR7411420003 KODEX 미국나스닥AI테크액티브 2026-04-30 2026-05-06 9 -
KR7428510002 KODEX 차이나AI테크액티브 2026-04-30 2026-05-06 12 -
KR7428560007 KODEX 미국ETF산업Top10 Indxx 2026-04-30 2026-05-06 75 -
KR7446690000 KODEX 아시아 AI 반도체 exChina 액티브 2026-04-30 2026-05-06 100 -
KR7456250000 KODEX 유럽명품TOP10 STOXX 2026-04-30 2026-05-06 5 -
KR7459560009 KODEX 테슬라밸류체인FactSet 2026-04-30 2026-05-06 20 -
KR7476070008 KODEX 글로벌비만치료제TOP2 Plus 2026-04-30 2026-05-06 110 -
KR7485540009 KODEX 미국AI테크TOP10 2026-04-30 2026-05-06 16 -
KR7487230005 KODEX 미국AI전력핵심인프라 2026-04-30 2026-05-06 20 -
KR70041D0000 KODEX 미국AI소프트웨어TOP10 2026-04-30 2026-05-06 6 -
KR70028X0003 KODEX 미국금융테크액티브 2026-04-30 2026-05-06 46 -
KR7099140006 KODEX 차이나H 2026-04-30 2026-05-06 19 -
KR7283580009 KODEX 차이나CSI300 2026-04-30 2026-05-06 42 -
KR7298770009 KODEX 한국대만IT프리미어 2026-04-30 2026-05-06 102 -
KR7314250002 KODEX 미국빅테크10(H) 2026-04-30 2026-05-06 67 -
KR7372330001 KODEX 차이나항셍테크 2026-04-30 2026-05-06 6 -
KR7453640005 KODEX 미국S&P500헬스케어 2026-04-30 2026-05-06 52 -
KR7463690008 KODEX 미국S&P500커뮤니케이션 2026-04-30 2026-05-06 45 -
KR7477730006 KODEX 인도타타그룹 2026-04-30 2026-05-06 35 -
KR7491090007 KODEX 미국테크 TOP3 플러스 2026-04-30 2026-05-06 7 -
KR70000H0005 KODEX 인도Nifty미드캡100 2026-04-30 2026-05-06 14 -
KR70048K0004 KODEX 차이나휴머노이드로봇 2026-04-30 2026-05-06 21 -
KR70162L0003 KODEX 차이나AI반도체TOP10 2026-04-30 2026-05-06 6 -
KR7251350005 KODEX MSCI선진국 2026-04-30 2026-05-06 137 -
KR7379810005 KODEX 미국나스닥100 2026-04-30 2026-05-06 68 -
KR7379800006 KODEX 미국S&P500 2026-04-30 2026-05-06 118 -
KR7453810004 KODEX 인도Nifty50 2026-04-30 2026-05-06 27 -
KR7473460004 KODEX 미국서학개미 2026-04-30 2026-05-06 12 -
KR7321410003 KODEX 멀티에셋하이인컴(H) 2026-04-30 2026-05-06 60 -
KR7390400000 KODEX 미국스마트모빌리티S&P 2026-04-30 2026-05-06 19 -
KR7390390003 KODEX 미국반도체 2026-04-30 2026-05-06 67 -
KR7419420005 KODEX 미국클린에너지나스닥 2026-04-30 2026-05-06 6 -
KR7449190008 KODEX 미국나스닥100(H) 2026-04-30 2026-05-06 30 -
KR7449180009 KODEX 미국S&P500(H) 2026-04-30 2026-05-06 42 -
KR7453630006 KODEX 미국S&P500필수소비재 2026-04-30 2026-05-06 74 -
KR7453660003 KODEX 미국S&P500경기소비재 2026-04-30 2026-05-06 34 -
KR7453650004 KODEX 미국S&P500금융 2026-04-30 2026-05-06 75 -
KR7463640003 KODEX 미국S&P500유틸리티 2026-04-30 2026-05-06 87 -
KR7463680009 KODEX 미국S&P500테크놀로지 2026-04-30 2026-05-06 26 -
KR70038A0008 KODEX 미국휴머노이드로봇 2026-04-30 2026-05-06 12 -
KR70041E0009 KODEX 미국S&P500액티브 2026-04-30 2026-05-06 30 -
KR70151S0009 KODEX 미국AI반도체TOP3플러스 2026-04-30 2026-05-06 12 -
KR70065G0008 KODEX 차이나테크TOP10 2026-04-30 2026-05-06 9 -
KR70132H0006 KODEX 미국원자력SMR 2026-04-30 2026-05-06 8 -
KR70144M0005 KODEX 미국드론UAM TOP10 2026-04-30 2026-05-06 4 -
KR7487950008 KODEX 대만테크고배당다우존스 2026-04-30 2026-05-06 65 -
KR7483290003 KODEX 미국배당다우존스타겟커버드콜 2026-04-30 2026-05-06 107 -
KR7494300007 KODEX 미국나스닥100데일리커버드콜OTM 2026-04-30 2026-05-06 169 -
KR70005A0007 KODEX 미국S&P500데일리커버드콜OTM 2026-04-30 2026-05-06 124 -
KR7105190003 ACE 200 2026-04-30 2026-05-06 550 -
KR7108450008 ACE 삼성그룹섹터가중 2026-04-30 2026-05-06 370 -
KR7131890006 ACE 삼성그룹동일가중 2026-04-30 2026-05-06 700 -
KR7181480005 ACE 미국부동산리츠(합성 H) 2026-04-30 2026-05-06 210 -
KR7226380004 ACE Fn성장소비주도주 2026-04-30 2026-05-06 60 -
KR7305050007 ACE 코스피 2026-04-30 2026-05-06 940 -
KR7309230001 ACE 미국WideMoat동일가중 2026-04-30 2026-05-06 90 -
KR7316300003 ACE 싱가포르리츠 2026-04-30 2026-05-06 64 -
KR7354500001 ACE 코스닥150 2026-04-30 2026-05-06 50 -
KR7360200000 ACE 미국S&P500 2026-04-30 2026-05-06 62 -
KR7367380003 ACE 미국나스닥100 2026-04-30 2026-05-06 40 -
KR7380340000 ACE 코리아AI테크핵심산업 2026-04-30 2026-05-06 75 -
KR7385590005 ACE ESG액티브 2026-04-30 2026-05-06 135 -
KR7385600002 ACE 2차전지&친환경차액티브 2026-04-30 2026-05-06 120 -
KR7433500006 ACE 원자력TOP10 2026-04-30 2026-05-06 280 -
KR7435040001 ACE 글로벌브랜드TOP10 2026-04-30 2026-05-06 30 -
KR7446770000 ACE 글로벌반도체TOP4 Plus 2026-04-30 2026-05-06 119 -
KR7447430000 ACE 주주환원가치주액티브 2026-04-30 2026-05-06 390 -
KR7460960008 ACE 글로벌인컴TOP10 2026-04-30 2026-05-06 72 -
KR7469170005 ACE 포스코그룹포커스 2026-04-30 2026-05-06 40 -
KR7469150007 ACE AI반도체TOP3+ 2026-04-30 2026-05-06 120 -
KR7475050001 ACE KPOP포커스 2026-04-30 2026-05-06 60 -
KR7494330004 ACE 라이프자산주주가치액티브 2026-04-30 2026-05-06 100 -
KR7497510008 ACE 글로벌빅파마 2026-04-30 2026-05-06 100 -
KR7496120007 ACE 코리아밸류업 2026-04-30 2026-05-06 150 -
KR70046Y0000 ACE 미국배당퀄리티 2026-04-30 2026-05-06 13 -
KR70049K0003 ACE 미국배당퀄리티채권혼합50 2026-04-30 2026-05-06 20 -
KR70049M0001 ACE 미국배당퀄리티+커버드콜액티브 2026-04-30 2026-05-06 71 -
KR70085P0003 ACE 미국10년국채액티브 2026-04-30 2026-05-06 30 -
KR70085N0005 ACE 미국10년국채액티브(H) 2026-04-30 2026-05-06 30 -
KR70102X0002 ACE 유럽방산TOP10 2026-04-30 2026-05-06 32 -
KR70127M0006 ACE 미국대형가치주액티브 2026-04-30 2026-05-06 41 -
KR70139P0009 ACE 고배당주 2026-04-30 2026-05-06 44 -
KR70153P0000 ACE 리츠부동산인프라액티브 2026-04-30 2026-05-06 54 -
KR7292500006 SOL KRX300 2026-04-30 2026-05-04 200 -
KR7399110006 SOL 미국S&P500ESG 2026-04-30 2026-05-04 48 -
KR7404650004 SOL KRX기후변화솔루션 2026-04-30 2026-05-04 97 -
KR7411540008 SOL 200 Top10 2026-04-30 2026-05-04 35 -
KR7423170000 SOL 글로벌AI반도체탑픽액티브 2026-04-30 2026-05-04 250 -
KR7429980006 SOL 한국형글로벌전기차&2차전지액티브 2026-04-30 2026-05-04 75 -
KR7433330008 SOL 미국S&P500 2026-04-30 2026-05-04 10 -
KR7444200000 SOL 코리아메가테크액티브 2026-04-30 2026-05-04 128 -
KR7446720005 SOL 미국배당다우존스 2026-04-30 2026-05-04 30 -
KR7447620006 SOL 미국TOP5채권혼합50 2026-04-30 2026-05-04 65 -
KR7450910005 SOL 코스닥150 2026-04-30 2026-05-04 30 -
KR7452360001 SOL 미국배당다우존스(H) 2026-04-30 2026-05-04 28 -
KR7455850008 SOL AI반도체소부장 2026-04-30 2026-05-04 12 -
KR7455860007 SOL 2차전지소부장Fn 2026-04-30 2026-05-04 16 -
KR7464610005 SOL 의료기기소부장Fn 2026-04-30 2026-05-04 12 -
KR7464600006 SOL 자동차소부장Fn 2026-04-30 2026-05-04 135 -
KR7466930005 SOL 자동차TOP3플러스 2026-04-30 2026-05-04 392 -
KR7466920006 SOL 조선TOP3플러스 2026-04-30 2026-05-04 52 -
KR7473330009 SOL 미국30년국채커버드콜(합성) 2026-04-30 2026-05-04 95 -
KR7475300000 SOL 반도체전공정 2026-04-30 2026-05-04 40 -
KR7475310009 SOL 반도체후공정 2026-04-30 2026-05-04 5 -
KR7476030002 SOL 미국나스닥100 2026-04-30 2026-05-04 22 -
KR7479620007 SOL 미국AI반도체칩메이커 2026-04-30 2026-05-04 40 -
KR7481180008 SOL 미국AI소프트웨어 2026-04-30 2026-05-04 5 -
KR7481190007 SOL 미국테크TOP10 2026-04-30 2026-05-04 38 -
KR7484880000 SOL 금융지주플러스고배당 2026-04-30 2026-05-04 76 -
KR7486450000 SOL 미국AI전력인프라 2026-04-30 2026-05-04 120 -
KR7494210008 SOL 미국500타겟데일리커버드콜액티브 2026-04-30 2026-05-04 113 -
KR7490480001 SOL K방산 2026-04-30 2026-05-04 11 -
KR7499150001 SOL 미국S&P500엔화노출(H) 2026-04-30 2026-05-04 10 -
KR70008T0003 SOL 화장품TOP3플러스 2026-04-30 2026-05-04 72 -
KR70022T0005 SOL 국제금커버드콜액티브 2026-04-30 2026-05-04 51 -
KR70023A0005 SOL 미국양자컴퓨팅TOP10 2026-04-30 2026-05-04 5 -
KR70040Y0006 SOL 팔란티어커버드콜OTM채권혼합 2026-04-30 2026-05-04 177 -
KR70040X0007 SOL 팔란티어미국채커버드콜혼합 2026-04-30 2026-05-04 175 -
KR70051G0004 SOL 미국원자력SMR 2026-04-30 2026-05-04 30 -
KR70092B0000 SOL 한국원자력SMR 2026-04-30 2026-05-04 25 -
KR70105D0003 SOL 한국AI소프트웨어 2026-04-30 2026-05-04 55 -
KR70118S0001 SOL 미국넥스트테크TOP10액티브 2026-04-30 2026-05-04 5 -
KR70141S0002 SOL 조선기자재 2026-04-30 2026-05-04 10 -
KR70152E0004 SOL 배당성향탑픽액티브 2026-04-30 2026-05-04 50 -
KR70167B0000 SOL 200타겟위클리커버드콜 2026-04-30 2026-05-04 250 -
KR7497880005 SOL CD금리&머니마켓액티브 2026-04-30 2026-05-04 145 -
KR7140950007 파워 코스피100 2026-04-30 2026-05-06 490 -
KR7152870002 파워 200 2026-04-30 2026-05-06 730 -
KR7192720001 파워 고배당저변동성 2026-04-30 2026-05-06 1,230 -
KR70174J0003 DAISHIN343 오피스리츠플러스 2026-04-30 2026-05-06 10 -
KR7385510003 KODEX 신재생에너지액티브 2026-04-30 2026-05-06 10 -
KR7433970001 KODEX TDF2030액티브 적격 2026-04-30 2026-05-06 32 -
KR7433980000 KODEX TDF2040액티브 적격 2026-04-30 2026-05-06 30 -
KR7434060000 KODEX TDF2050액티브 적격 2026-04-30 2026-05-06 26 -
KR70082V0008 KODEX TDF2060액티브 적격 2026-04-30 2026-05-06 16 -