Stock Events

Stock Events

SAMSUNG KODEX US Growth Covered Call Active (0144L0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩9,300
-₩75-0.8% Monday 00:00
Dividend Yield
12.16%
Dividend amount
₩95
Last ex-date
Sep 28, 2026
Last pay date
Oct 02, 2026

Summary

SAMSUNG KODEX US Growth Covered Call Active (0144L0.KQ) dividends are paid monthly. The latest dividend per share was ₩95 with an ex date of September 28, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩95 with an ex date of September 28, 2026 and a payment date of October 02, 2026. The current dividend yield of SAMSUNG KODEX US Growth Covered Call Active (0144L0.KQ) is 12.16%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
₩1,075
-
02 Oct 2026
₩95
-
02 Sep 2026
₩95
-4.04%
04 Aug 2026
₩99
-6.6%
02 Jul 2026
₩106
-0.93%
02 Jun 2026
₩107
+8.08%
06 May 2026
₩99
+6.45%
02 Apr 2026
₩93
-1.06%
04 Mar 2026
₩94
-3.09%
03 Feb 2026
₩97
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SAMSUNG KODEX US Growth Covered Call Active pay?▼
SAMSUNG KODEX US Growth Covered Call Active pays an annual dividend of ₩1,131 per share, with a dividend yield of 12.16%.
What is the dividend yield of SAMSUNG KODEX US Growth Covered Call Active?▼
The current dividend yield of SAMSUNG KODEX US Growth Covered Call Active is 12.16%.
When does SAMSUNG KODEX US Growth Covered Call Active pay dividends?▼
SAMSUNG KODEX US Growth Covered Call Active pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from SAMSUNG KODEX US Growth Covered Call Active?▼
The next dividend payment from SAMSUNG KODEX US Growth Covered Call Active is estimated for October 02, 2026.
How safe is the dividend of SAMSUNG KODEX US Growth Covered Call Active?▼
SAMSUNG KODEX US Growth Covered Call Active's dividend profile shows a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX US Growth Covered Call Active?▼
SAMSUNG KODEX US Growth Covered Call Active currently pays a dividend of ₩95 per share.
When did I have to buy the shares of SAMSUNG KODEX US Growth Covered Call Active to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX US Growth Covered Call Active, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did SAMSUNG KODEX US Growth Covered Call Active pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX US Growth Covered Call Active was made on September 02, 2026.
In which currency does SAMSUNG KODEX US Growth Covered Call Active distribute the dividend?▼
SAMSUNG KODEX US Growth Covered Call Active distributes its dividends in KRW.