{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/kdef/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of KDEF, data as of 2026-10-14, https://etfiq.com/funds/kdef/dividends/"},"schemaVersion":1,"ticker":"KDEF","name":"PLUS Korea Defense Industry Index ETF","desk":"themes","asOf":"2026-10-14","price":36.67,"first":"2025-12-30","last":"2026-05-20","n":9,"frequency":"weekly","trailing12m":{"asOf":"2026-10-14","cash":2.9749,"payments":9,"from":"2025-12-30","to":"2026-05-20","since":"2025-10-15","yieldPct":6.62,"startDate":"2025-10-14","startPrice":44.922,"full":true},"years":[{"year":2025,"total":2.2217,"payments":1},{"year":2026,"total":0.753173,"payments":8}],"next":null,"splits":[],"payments":[{"ex":"2025-12-30","amount":2.2217},{"ex":"2026-04-01","amount":0.3128},{"ex":"2026-04-08","amount":0.0553},{"ex":"2026-04-15","amount":0.065003},{"ex":"2026-04-22","amount":0.066334},{"ex":"2026-04-29","amount":0.0655},{"ex":"2026-05-06","amount":0.0629},{"ex":"2026-05-13","amount":0.063527},{"ex":"2026-05-20","amount":0.061809}]}