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

₩9,155
-₩70-0.76%Monday 00:00
Dividend Yield
12.62%
Dividend amount
₩97
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

SAMSUNG KODEX US Growth Covered Call Active (0144L0.KQ). Dividend Frequency: monthly. The latest recorded dividend from SAMSUNG KODEX US Growth Covered Call Active was ₩97 per share. Last ex-date: September 29, 2026. The last dividend payment from SAMSUNG KODEX US Growth Covered Call Active was made on October 2, 2026. The next dividend payment from SAMSUNG KODEX US Growth Covered Call Active is estimated for November 2, 2026. Estimated next dividend amount: ₩97. The current dividend yield of SAMSUNG KODEX US Growth Covered Call Active is 12.62%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 1, 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₩887
-
Oct 2, 2026
₩97
+2.11%
Sep 2, 2026
₩95
-4.04%
Aug 4, 2026
₩99
-6.6%
Jul 2, 2026
₩106
-0.93%
Jun 2, 2026
₩107
+8.08%
May 6, 2026
₩99
+6.45%
Apr 2, 2026
₩93
-1.06%
Mar 4, 2026
₩94
-3.09%
Feb 3, 2026
₩97
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does SAMSUNG KODEX US Growth Covered Call Active pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX US Growth Covered Call Active is ₩1,155 per share.
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 12.62%.
When does SAMSUNG KODEX US Growth Covered Call Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SAMSUNG KODEX US Growth Covered Call Active is estimated for November 2, 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 2, 2026.
What is the dividend of SAMSUNG KODEX US Growth Covered Call Active?▼
The latest recorded dividend from SAMSUNG KODEX US Growth Covered Call Active was ₩97 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 September 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 October 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.