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MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced (0000D0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩8,910
+₩15+0.17% Friday 00:00
Dividend Yield
13.5%
Dividend amount
₩99
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced (0000D0.KQ) dividends are paid monthly. The latest dividend per share was ₩99 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩99 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced (0000D0.KQ) is 13.5%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
₩1,203
+7.7%
02 Oct 2026
₩99
-
02 Sep 2026
₩91
-4.21%
04 Aug 2026
₩95
-8.65%
02 Jul 2026
₩104
+0.97%
02 Jun 2026
₩103
+0.98%
06 May 2026
₩102
+2%
02 Apr 2026
₩100
-
04 Mar 2026
₩100
+1.01%
03 Feb 2026
₩99
-1.98%
05 Jan 2026
₩101
-2.88%
₩1,117
-
02 Dec 2025
₩104
-0.95%
04 Nov 2025
₩105
+6.06%
02 Oct 2025
₩99
+1.02%
02 Sep 2025
₩98
+1.03%
04 Aug 2025
₩97
+5.43%
02 Jul 2025
₩92
+3.37%
04 Jun 2025
₩89
-
07 May 2025
₩89
-7.29%
02 Apr 2025
₩96
-1.03%
05 Mar 2025
₩97
-3.96%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
48.7%

Community

FAQ

How much dividend does MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced pay?▼
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced pays an annual dividend of ₩1,203 per share, with a dividend yield of 13.5%.
What is the dividend yield of MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced?▼
The current dividend yield of MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced is 13.5%.
When does MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced pay dividends?▼
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced?▼
The next dividend payment from MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced is estimated for October 02, 2026.
How safe is the dividend of MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced?▼
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced?▼
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced currently pays a dividend of ₩91 per share.
When did I have to buy the shares of MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced to receive the previous dividend?▼
To receive the previous dividend from MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced pay the last dividend?▼
The last dividend payment from MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced was made on September 02, 2026.
What was the dividend of MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced in 2025?▼
In 2025, MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced paid a total dividend of ₩1,117 per share.
In which currency does MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced distribute the dividend?▼
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced distributes its dividends in KRW.