KDEF Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $41.38M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $33.17 - $67.41

1.7 Year KDEF Performance Metrics:

Total Return (with DRIP): 95.2% (48.22% CAGR)

Total Return (no DRIP): 95.2% (48.22% CAGR)

Share Price: 95.2% (48.22% CAGR)

Yield on Cost (with DRIP): 55.91%

Total Invested: $10,000

Total Value (with DRIP): $19,524

Total Return $ (with DRIP): $9,524

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 28.63% ($11.85)

KDEF 1.7-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

KDEF Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

KDEF Price CAGR:1Y: -16.67%2Y: 50.07%5Y: 50.07%10Y: 50.07%

KDEF Dividend Payments & Yield

Dividend Payments & Yield

KDEF Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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KDEF Dividends Info:

Annual Dividend: $11.852

Forward Yield: 28.63%

Ex-Dividend Date: 2025-12-30

Lifetime Dividends / Share: $2.96

KDEF Dividend History: Dates, Payments & Yield list

Below is a schedule of all KDEF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/30/2025	01/01/2026	$2.963	26.84%	27.01%	$43.88

Projected Future Returns & Dividends for KDEF

Based on past 1.7-year performance, here are KDEF growth metrics:

Share price CAGR of +48.22%
Dividend CAGR of +0%

Using KDEF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	KDEF (DRIP)	KDEF - No DRIP
Current Price	$41.39	$41.39
Start Shares	241.60	241.60
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	963.07	241.60
Dividends Payment	$2.96	$2.96
Annual Dividends	$11,414	$2,863
Yield on cost	114.14%	28.63%
Share Price	$41.39	$41.39
Total Dividends	$29,861	$14,317
Final Value	$39,861	$24,317

Estimated Future Value + Dividends - KDEF

NOTE: Above numbers are our estimate based on KDEF's Dividend and Price CAGR over past 1.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

PLUS Korea Defense Industry Index ETF (KDEF) had its IPO on 2025-02-04, and is traded on AMEX stock exchange.

This investment product typically allocates its capital to the underlying assets that constitute its benchmark index. That index is specifically engineered to reflect the financial results of South Korean enterprises with a strong connection to the defense sector, officially referred to as "Korea Defense Companies." During standard operating periods, the fund is obligated to invest a minimum of 80% of its total net assets—encompassing any borrowed funds utilized for investment—in the constituent securities of this index. It functions as a non-diversified portfolio.

KDEF website: http://www.plusetf.com./