What is KDEF's market cap?

$110.13M, based on the Sep 28 close of $42.52.

Does PLUS Korea Defense Industry Index ETF pay a dividend?

Yes. The latest regular dividend was $2.222 per share (ex-date Dec 30), an annualised yield of 5.23%.

NYSE Arca · KDEF

PLUS Korea Defense Industry Index ETF (KDEF)

$42.52+2.40%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$42.52▼ 11.64% in range

Sep 29, 2025Low $33.58 · High $65.30Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

PLUS Korea Defense Industry Index ETF closed at $42.52 on Sep 28, up 2.40%, 34.9% below its 52-week closing high. Volume of 21.0K shares was 0.54× its 20-day average (below normal).

Split-adjusted performance: -2.4% over one month, -20.3% over six months, -12.6% over one year.

Short interest was 5.5K shares at the Sep 15 settlement, down 64.5% from the prior report (1.0 days to cover).

Market cap$110.1M2.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.23%$2.2217 last paid

52-week range33.58 – 65.30−34.9% from high

Volume21.0K0.54× 20-day avg

Volatility · 60d62.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −2.4%3M +3.1%6M −20.3%YTD −3.1%1Y −12.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short5.5K−64.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d32.8%of daily volume

News about PLUS Korea Defense Industry Index ETF

All news →

No recent articles focused on PLUS Korea Defense Industry Index ETF. 1 articles mention it in passing.

Quick answers

What is KDEF's market cap?: $110.13M, based on the Sep 28 close of $42.52.
Does PLUS Korea Defense Industry Index ETF pay a dividend?: Yes. The latest regular dividend was $2.222 per share (ex-date Dec 30), an annualised yield of 5.23%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology