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

₩9,955
-₩40-0.4% Tuesday 00:00
Dividend Yield
3.96%
Dividend amount
₩99
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

SAMSUNG KODEX US Growth Covered Call Active (0144L0.KQ) dividends are paid quarterly. The latest dividend per share was ₩99 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩99 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of SAMSUNG KODEX US Growth Covered Call Active (0144L0.KQ) is 3.96%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
5
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩794
-
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 ₩394 per share, with a dividend yield of 3.96%.
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 3.96%.
When does SAMSUNG KODEX US Growth Covered Call Active pay dividends?▼
SAMSUNG KODEX US Growth Covered Call Active pays dividends quarterly. The next payment is expected on November 04, 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 November 04, 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 ₩99 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 July 30, 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 August 04, 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.