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SAMSUNG KODEX Semiconductor Target Weekly Covered Call (0190G0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩7,250
+₩155+2.18%Wednesday 00:00
Dividend Yield
9.81%
Dividend amount
₩58
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

SAMSUNG KODEX Semiconductor Target Weekly Covered Call (0190G0.KQ). Dividend Frequency: monthly. The latest recorded dividend from SAMSUNG KODEX Semiconductor Target Weekly Covered Call was ₩58 per share. Last ex-date: October 29, 2026. The last dividend payment from SAMSUNG KODEX Semiconductor Target Weekly Covered Call was made on November 3, 2026. The next dividend payment from SAMSUNG KODEX Semiconductor Target Weekly Covered Call is estimated for December 4, 2026. Estimated next dividend amount: ₩58. The current dividend yield of SAMSUNG KODEX Semiconductor Target Weekly Covered Call is 9.81%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 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₩423
-
Nov 3, 2026
₩58
-14.71%
Oct 2, 2026
₩68
+3.03%
Sep 2, 2026
₩66
-
Aug 4, 2026
₩66
-19.51%
Jul 2, 2026
₩82
-1.2%
Jun 2, 2026
₩83
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does SAMSUNG KODEX Semiconductor Target Weekly Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX Semiconductor Target Weekly Covered Call is ₩711 per share.
What is the dividend yield of SAMSUNG KODEX Semiconductor Target Weekly Covered Call?▼
The current dividend yield of SAMSUNG KODEX Semiconductor Target Weekly Covered Call is 9.81%.
When does SAMSUNG KODEX Semiconductor Target Weekly Covered Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SAMSUNG KODEX Semiconductor Target Weekly Covered Call is estimated for December 4, 2026.
When is the next dividend from SAMSUNG KODEX Semiconductor Target Weekly Covered Call?▼
The next dividend payment from SAMSUNG KODEX Semiconductor Target Weekly Covered Call is estimated for December 4, 2026.
What is the dividend of SAMSUNG KODEX Semiconductor Target Weekly Covered Call?▼
The latest recorded dividend from SAMSUNG KODEX Semiconductor Target Weekly Covered Call was ₩58 per share.
When did I have to buy the shares of SAMSUNG KODEX Semiconductor Target Weekly Covered Call to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX Semiconductor Target Weekly Covered Call, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did SAMSUNG KODEX Semiconductor Target Weekly Covered Call pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX Semiconductor Target Weekly Covered Call was made on November 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.