SAMSUNG KODEX 200 Covered Call Active (0219E0.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩6,255
-₩370-5.58%Thursday 00:00
Dividend Yield
24.63%
Dividend amount
₩136
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

SAMSUNG KODEX 200 Covered Call Active (0219E0.KQ). Dividend Frequency: monthly. The latest recorded dividend from SAMSUNG KODEX 200 Covered Call Active was ₩136 per share. Last ex-date: October 29, 2026. The last dividend payment from SAMSUNG KODEX 200 Covered Call Active was made on November 3, 2026. The next dividend payment from SAMSUNG KODEX 200 Covered Call Active is estimated for December 4, 2026. Estimated next dividend amount: ₩136. The current dividend yield of SAMSUNG KODEX 200 Covered Call Active is 24.63%.

Upcoming

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₩631
-
Nov 3, 2026
₩136
-22.29%
Oct 2, 2026
₩175
+4.79%
Sep 2, 2026
₩167
+9.15%
Aug 4, 2026
₩153
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does SAMSUNG KODEX 200 Covered Call Active pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX 200 Covered Call Active is ₩1,541 per share.
What is the dividend yield of SAMSUNG KODEX 200 Covered Call Active?▼
The current dividend yield of SAMSUNG KODEX 200 Covered Call Active is 24.63%.
When does SAMSUNG KODEX 200 Covered Call Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SAMSUNG KODEX 200 Covered Call Active is estimated for December 4, 2026.
When is the next dividend from SAMSUNG KODEX 200 Covered Call Active?▼
The next dividend payment from SAMSUNG KODEX 200 Covered Call Active is estimated for December 4, 2026.
What is the dividend of SAMSUNG KODEX 200 Covered Call Active?▼
The latest recorded dividend from SAMSUNG KODEX 200 Covered Call Active was ₩136 per share.
When did I have to buy the shares of SAMSUNG KODEX 200 Covered Call Active to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX 200 Covered Call Active, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did SAMSUNG KODEX 200 Covered Call Active pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX 200 Covered Call Active was made on November 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.