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KB RISE US S&P500 10% Daily Fixed Covered Call (0138T0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩8,930
+₩25+0.28%Wednesday 00:00
Dividend Yield
12.26%
Dividend amount
₩91
Last ex-date
Oct 14, 2026
Last pay date
Oct 19, 2026

Summary

KB RISE US S&P500 10% Daily Fixed Covered Call (0138T0.KQ). Dividend Frequency: monthly. The latest recorded dividend from KB RISE US S&P500 10% Daily Fixed Covered Call was ₩91 per share. Last ex-date: October 14, 2026. The last dividend payment from KB RISE US S&P500 10% Daily Fixed Covered Call was made on October 19, 2026. The next dividend payment from KB RISE US S&P500 10% Daily Fixed Covered Call is estimated for November 20, 2026. Estimated next dividend amount: ₩91. The current dividend yield of KB RISE US S&P500 10% Daily Fixed Covered Call is 12.26%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jan 14, 2027
Dividend Ex
Estimated
 
Jan 19, 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₩1,141
-
Oct 19, 2026
₩91
+22.97%
Sep 17, 2026
₩74
-37.29%
Aug 19, 2026
₩118
-18.06%
Jul 20, 2026
₩144
+32.11%
Jun 17, 2026
₩109
-33.13%
May 19, 2026
₩163
+38.14%
Apr 17, 2026
₩118
-0.84%
Apr 2, 2026
₩119
+29.35%
Mar 4, 2026
₩92
-10.68%
Feb 3, 2026
₩103
+930%
Jan 5, 2026
₩10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does KB RISE US S&P500 10% Daily Fixed Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE US S&P500 10% Daily Fixed Covered Call is ₩1,095 per share.
What is the dividend yield of KB RISE US S&P500 10% Daily Fixed Covered Call?▼
The current dividend yield of KB RISE US S&P500 10% Daily Fixed Covered Call is 12.26%.
When does KB RISE US S&P500 10% Daily Fixed Covered Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KB RISE US S&P500 10% Daily Fixed Covered Call is estimated for November 20, 2026.
When is the next dividend from KB RISE US S&P500 10% Daily Fixed Covered Call?▼
The next dividend payment from KB RISE US S&P500 10% Daily Fixed Covered Call is estimated for November 20, 2026.
What is the dividend of KB RISE US S&P500 10% Daily Fixed Covered Call?▼
The latest recorded dividend from KB RISE US S&P500 10% Daily Fixed Covered Call was ₩91 per share.
When did I have to buy the shares of KB RISE US S&P500 10% Daily Fixed Covered Call to receive the previous dividend?▼
To receive the previous dividend from KB RISE US S&P500 10% Daily Fixed Covered Call, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did KB RISE US S&P500 10% Daily Fixed Covered Call pay the last dividend?▼
The last dividend payment from KB RISE US S&P500 10% Daily Fixed Covered Call was made on October 19, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.