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SAMSUNG KODEX US S&P500 Daily Covered Call OTM (0005A0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩9,430
-₩125-1.31% Friday 00:00
Dividend Yield
15.5%
Dividend amount
₩119
Last ex-date
Aug 28, 2026
Last pay date
Sep 02, 2026

Summary

SAMSUNG KODEX US S&P500 Daily Covered Call OTM (0005A0.KQ) dividends are paid monthly. The latest dividend per share was ₩119 with an ex date of August 28, 2026 and a payment date of September 02, 2026. The next dividend per share will be ₩119 with an ex date of August 28, 2026 and a payment date of September 02, 2026. The current dividend yield of SAMSUNG KODEX US S&P500 Daily Covered Call OTM (0005A0.KQ) is 15.5%.

Upcoming

28
AUG
Dividend Ex
Decreased
 
2
SEP
Dividend Payment
Decreased
 
29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
₩1,481
+19.53%
02 Sep 2026
₩119
-5.56%
04 Aug 2026
₩126
-4.55%
02 Jul 2026
₩132
+0.76%
02 Jun 2026
₩131
+5.65%
06 May 2026
₩124
+2.48%
02 Apr 2026
₩121
+1.68%
04 Mar 2026
₩119
-3.25%
03 Feb 2026
₩123
-1.6%
05 Jan 2026
₩125
+2.46%
₩1,239
-
02 Dec 2025
₩122
+1.67%
04 Nov 2025
₩120
+0.84%
02 Oct 2025
₩119
+2.59%
02 Sep 2025
₩116
+0.87%
04 Aug 2025
₩115
+4.55%
02 Jul 2025
₩110
+1.85%
04 Jun 2025
₩108
+2.86%
07 May 2025
₩105
-12.5%
02 Apr 2025
₩120
+33.33%
05 Mar 2025
₩90
-21.05%
04 Feb 2025
₩114
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
93.96%

Community

FAQ

How much dividend does SAMSUNG KODEX US S&P500 Daily Covered Call OTM pay?▼
SAMSUNG KODEX US S&P500 Daily Covered Call OTM pays an annual dividend of ₩1,462 per share, with a dividend yield of 15.5%.
What is the dividend yield of SAMSUNG KODEX US S&P500 Daily Covered Call OTM?▼
The current dividend yield of SAMSUNG KODEX US S&P500 Daily Covered Call OTM is 15.5%.
When does SAMSUNG KODEX US S&P500 Daily Covered Call OTM pay dividends?▼
SAMSUNG KODEX US S&P500 Daily Covered Call OTM pays dividends monthly. The next payment is expected on September 02, 2026.
When is the next dividend from SAMSUNG KODEX US S&P500 Daily Covered Call OTM?▼
The next dividend payment from SAMSUNG KODEX US S&P500 Daily Covered Call OTM is scheduled for September 02, 2026.
How safe is the dividend of SAMSUNG KODEX US S&P500 Daily Covered Call OTM?▼
SAMSUNG KODEX US S&P500 Daily Covered Call OTM's dividend profile shows a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX US S&P500 Daily Covered Call OTM?▼
SAMSUNG KODEX US S&P500 Daily Covered Call OTM currently pays a dividend of ₩126 per share.
When did I have to buy the shares of SAMSUNG KODEX US S&P500 Daily Covered Call OTM to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX US S&P500 Daily Covered Call OTM, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did SAMSUNG KODEX US S&P500 Daily Covered Call OTM pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX US S&P500 Daily Covered Call OTM was made on August 04, 2026.
What was the dividend of SAMSUNG KODEX US S&P500 Daily Covered Call OTM in 2025?▼
In 2025, SAMSUNG KODEX US S&P500 Daily Covered Call OTM paid a total dividend of ₩1,239 per share.
In which currency does SAMSUNG KODEX US S&P500 Daily Covered Call OTM distribute the dividend?▼
SAMSUNG KODEX US S&P500 Daily Covered Call OTM distributes its dividends in KRW.