KIM ACE US Dividend Quality Plus Covered Call Active (0049M0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩11,805
-₩180-1.5% Monday 00:00
Dividend Yield
7.41%
Dividend amount
₩74
Last ex-date
Jul 29, 2026
Last pay date
Aug 03, 2026

Summary

KIM ACE US Dividend Quality Plus Covered Call Active (0049M0.KQ) dividends are paid monthly. The latest dividend per share was ₩74 with an ex date of July 29, 2026 and a payment date of August 03, 2026. The next dividend per share will be ₩74 with an ex date of July 29, 2026 and a payment date of August 03, 2026. The current dividend yield of KIM ACE US Dividend Quality Plus Covered Call Active (0049M0.KQ) is 7.41%.

Upcoming

Past

DateAmountChange
₩864
+101.4%
03 Aug 2026
₩74
-
02 Jul 2026
₩74
+1.37%
02 Jun 2026
₩73
+2.82%
06 May 2026
₩71
+2.9%
02 Apr 2026
₩69
-
04 Mar 2026
₩69
-
03 Feb 2026
₩69
-
05 Jan 2026
₩69
+1.47%
₩429
-
02 Dec 2025
₩68
-
04 Nov 2025
₩68
+4.62%
02 Oct 2025
₩65
+1.56%
02 Sep 2025
₩64
+1.59%
04 Aug 2025
₩63
-37.62%
02 Jul 2025
₩101
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
74.5%

Community

FAQ

How much dividend does KIM ACE US Dividend Quality Plus Covered Call Active pay?
KIM ACE US Dividend Quality Plus Covered Call Active pays an annual dividend of ₩875 per share, with a dividend yield of 7.41%.
What is the dividend yield of KIM ACE US Dividend Quality Plus Covered Call Active?
The current dividend yield of KIM ACE US Dividend Quality Plus Covered Call Active is 7.41%.
When does KIM ACE US Dividend Quality Plus Covered Call Active pay dividends?
KIM ACE US Dividend Quality Plus Covered Call Active pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from KIM ACE US Dividend Quality Plus Covered Call Active?
The next dividend payment from KIM ACE US Dividend Quality Plus Covered Call Active is estimated for August 03, 2026.
How safe is the dividend of KIM ACE US Dividend Quality Plus Covered Call Active?
KIM ACE US Dividend Quality Plus Covered Call Active's dividend profile shows a payout ratio of 0%.
What is the dividend of KIM ACE US Dividend Quality Plus Covered Call Active?
KIM ACE US Dividend Quality Plus Covered Call Active currently pays a dividend of ₩74 per share.
When did I have to buy the shares of KIM ACE US Dividend Quality Plus Covered Call Active to receive the previous dividend?
To receive the previous dividend from KIM ACE US Dividend Quality Plus Covered Call Active, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did KIM ACE US Dividend Quality Plus Covered Call Active pay the last dividend?
The last dividend payment from KIM ACE US Dividend Quality Plus Covered Call Active was made on July 02, 2026.
What was the dividend of KIM ACE US Dividend Quality Plus Covered Call Active in 2025?
In 2025, KIM ACE US Dividend Quality Plus Covered Call Active paid a total dividend of ₩429 per share.
In which currency does KIM ACE US Dividend Quality Plus Covered Call Active distribute the dividend?
KIM ACE US Dividend Quality Plus Covered Call Active distributes its dividends in KRW.