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Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H (276970.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩7,780
+₩80+1.04% Monday 00:00
Dividend Yield
6.03%
Dividend amount
₩114
Last ex-date
Jun 23, 2026
Last pay date
Jun 26, 2026

Summary

Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H (276970.KQ) dividends are paid quarterly. The latest dividend per share was ₩114 with an ex date of June 23, 2026 and a payment date of June 26, 2026. The next dividend per share will be ₩116 with an ex date of September 23, 2026 and a payment date of September 25, 2026. The current dividend yield of Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H (276970.KQ) is 6.03%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩464
-2.11%
26 Jun 2026
₩114
-2.56%
27 Mar 2026
₩117
-
₩474
-7.24%
29 Dec 2025
₩117
+0.86%
26 Sep 2025
₩116
+0.87%
27 Jun 2025
₩115
-8.73%
28 Mar 2025
₩126
+1.61%
₩511
-5.37%
30 Dec 2024
₩124
-6.77%
27 Sep 2024
₩133
+7.26%
28 Jun 2024
₩124
-4.62%
22 Mar 2024
₩130
-0.76%
₩540
-3.4%
22 Dec 2023
₩131
-2.96%
22 Sep 2023
₩135
-2.88%
23 Jun 2023
₩139
+2.96%
24 Mar 2023
₩135
-3.57%
₩559
+18.94%
23 Dec 2022
₩140
+5.26%
23 Sep 2022
₩133
-1.48%
24 Jun 2022
₩135
-10.6%
25 Mar 2022
₩151
-4.43%
₩470
-8.56%
24 Dec 2021
₩158
+1.28%
29 Sep 2021
₩156
-
10Y Growth
N/A
5Y Growth
-0.21%
3Y Growth
-4.86%
1Y Growth
-1.9%

Community

FAQ

How much dividend does Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H pay?▼
Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H pays an annual dividend of ₩469 per share, with a dividend yield of 6.03%.
What is the dividend yield of Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H?▼
The current dividend yield of Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H is 6.03%.
When does Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H pay dividends?▼
Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H?▼
The next dividend payment from Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H is estimated for September 25, 2026.
How safe is the dividend of Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H?▼
Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.21%.
What is the dividend of Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H?▼
Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H currently pays a dividend of ₩114 per share.
When did I have to buy the shares of Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H to receive the previous dividend?▼
To receive the previous dividend from Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H pay the last dividend?▼
The last dividend payment from Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H was made on June 26, 2026.
What was the dividend of Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H in 2025?▼
In 2025, Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H paid a total dividend of ₩474 per share.
In which currency does Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H distribute the dividend?▼
Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H distributes its dividends in KRW.