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

₩10,410
-₩65-0.62% Thursday 00:00
Dividend Yield
12.14%
Dividend amount
₩106
Last ex-date
Jul 29, 2026
Last pay date
Aug 03, 2026

Summary

SAMSUNG KODEX US Growth Covered Call Active (0144L0.KQ) dividends are paid monthly. The latest dividend per share was ₩106 with an ex date of July 29, 2026 and a payment date of August 03, 2026. The next dividend per share will be ₩106 with an ex date of July 29, 2026 and a payment date of August 03, 2026. The current dividend yield of SAMSUNG KODEX US Growth Covered Call Active (0144L0.KQ) is 12.14%.

Upcoming

29
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
₩1,126
-
03 Aug 2026
₩106
-
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 ₩1,264 per share, with a dividend yield of 12.14%.
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 12.14%.
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 August 03, 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 August 03, 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 ₩106 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 June 29, 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 July 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.