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

₩9,090
-₩45-0.49%Thursday 00:00
Dividend Yield
16.29%
Dividend amount
₩119
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

SAMSUNG KODEX US S&P500 Daily Covered Call OTM (0005A0.KQ). Dividend Frequency: monthly. The latest recorded dividend from SAMSUNG KODEX US S&P500 Daily Covered Call OTM was ₩119 per share. Last ex-date: September 29, 2026. The last dividend payment from SAMSUNG KODEX US S&P500 Daily Covered Call OTM was made on October 2, 2026. The next dividend payment from SAMSUNG KODEX US S&P500 Daily Covered Call OTM is estimated for November 4, 2026. Estimated next dividend amount: ₩120. The current dividend yield of SAMSUNG KODEX US S&P500 Daily Covered Call OTM is 16.29%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD₩1,239
-
Oct 2, 2026
₩119
-
Sep 2, 2026
₩119
-5.56%
Aug 4, 2026
₩126
-4.55%
Jul 2, 2026
₩132
+0.76%
Jun 2, 2026
₩131
+5.65%
May 6, 2026
₩124
+2.48%
Apr 2, 2026
₩121
+1.68%
Mar 4, 2026
₩119
-3.25%
Feb 3, 2026
₩123
-1.6%
Jan 5, 2026
₩125
+2.46%
₩1,239
-
Dec 2, 2025
₩122
+1.67%
Nov 4, 2025
₩120
+0.84%
Oct 2, 2025
₩119
+2.59%
Sep 2, 2025
₩116
+0.87%
Aug 4, 2025
₩115
+4.55%
Jul 2, 2025
₩110
+1.85%
Jun 4, 2025
₩108
+2.86%
May 7, 2025
₩105
-12.5%
Apr 2, 2025
₩120
+33.33%
Mar 5, 2025
₩90
-21.05%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
48.55%

Community

FAQs

How much dividend does SAMSUNG KODEX US S&P500 Daily Covered Call OTM pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX US S&P500 Daily Covered Call OTM is ₩1,481 per share.
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 16.29%.
When does SAMSUNG KODEX US S&P500 Daily Covered Call OTM pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SAMSUNG KODEX US S&P500 Daily Covered Call OTM is estimated for November 4, 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 estimated for November 4, 2026.
What is the dividend of SAMSUNG KODEX US S&P500 Daily Covered Call OTM?▼
The latest recorded dividend from SAMSUNG KODEX US S&P500 Daily Covered Call OTM was ₩119 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 September 29, 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 October 2, 2026.
What was the dividend of SAMSUNG KODEX US S&P500 Daily Covered Call OTM in 2025?▼
SAMSUNG KODEX US S&P500 Daily Covered Call OTM has recorded dividends totaling ₩1,239 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.