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SAMSUNG KODEX US Growth Covered Call Active (0144L0.KQ) Dividend 2026

₩10,110
+₩60+0.6% Monday 00:00
Dividend Yield
11.04%
Dividend amount
₩93
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

SAMSUNG KODEX US Growth Covered Call Active (0144L0.KQ) dividends are paid monthly. The latest dividend per share was ₩93 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be ₩93 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of SAMSUNG KODEX US Growth Covered Call Active (0144L0.KQ) is 11.04%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
₩1,028
-
01 May 2026
₩93
-
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 ₩1,116 per share, with a dividend yield of 11.04%.
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 11.04%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of SAMSUNG KODEX US Growth Covered Call Active?▼
SAMSUNG KODEX US Growth Covered Call Active paid dividend every year within the last 0 years.
What is the dividend of SAMSUNG KODEX US Growth Covered Call Active?▼
SAMSUNG KODEX US Growth Covered Call Active currently pays a dividend of ₩93 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 March 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer