Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H (276970.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩7,790
-₩5-0.06%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩346 | - | |
Sep 29, 2026 | ₩115 | +0.88% | |
Jun 26, 2026 | ₩114 | -2.56% | |
Mar 27, 2026 | ₩117 | - | |
| ₩474 | -7.24% | ||
Dec 29, 2025 | ₩117 | +0.86% | |
Sep 26, 2025 | ₩116 | +0.87% | |
Jun 27, 2025 | ₩115 | -8.73% | |
Mar 28, 2025 | ₩126 | +1.61% | |
| ₩511 | -5.37% | ||
Dec 30, 2024 | ₩124 | -6.77% | |
Sep 27, 2024 | ₩133 | +7.26% | |
Jun 28, 2024 | ₩124 | -4.62% | |
Mar 22, 2024 | ₩130 | -0.76% | |
| ₩540 | -3.4% | ||
Dec 22, 2023 | ₩131 | -2.96% | |
Sep 22, 2023 | ₩135 | -2.88% | |
Jun 23, 2023 | ₩139 | +2.96% | |
Mar 24, 2023 | ₩135 | -3.57% | |
| ₩559 | +18.94% | ||
Dec 23, 2022 | ₩140 | +5.26% | |
Sep 23, 2022 | ₩133 | -1.48% | |
Jun 24, 2022 | ₩135 | -10.6% | |
Mar 25, 2022 | ₩151 | -4.43% | |
| ₩470 | -8.56% | ||
Dec 24, 2021 | ₩158 | +1.28% | |
10Y Growth
0%
5Y Growth
0.39%
3Y Growth
-5.52%
1Y Growth
-3.74%
Community
FAQs
How much dividend does Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H is ₩463 per share.
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 5.94%.
When does Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H is estimated for December 29, 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 December 29, 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 5-year dividend growth of 0.39%.
What is the dividend of Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H?▼
The latest recorded dividend from Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H was ₩115 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 September 22, 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 September 29, 2026.
What was the dividend of Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H in 2025?▼
Samsung KODEX US S&P500 Dividend Aristocrats Covered Call -Synth (H has recorded dividends totaling ₩474 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.