SAMSUNG KODEX US Dividend Covered Call S&P Active (441640.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩12,000
+₩65+0.54%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 | ₩891 | - | |
Oct 19, 2026 | ₩94 | -2.08% | |
Sep 17, 2026 | ₩96 | -5.88% | |
Aug 19, 2026 | ₩102 | -0.97% | |
Jul 20, 2026 | ₩103 | +1.98% | |
Jun 17, 2026 | ₩101 | +2.02% | |
Apr 17, 2026 | ₩99 | - | |
Mar 17, 2026 | ₩99 | - | |
Feb 20, 2026 | ₩99 | +1.02% | |
Jan 19, 2026 | ₩98 | - | |
| ₩1,130 | +14.49% | ||
Dec 17, 2025 | ₩98 | +2.08% | |
Nov 18, 2025 | ₩96 | +3.23% | |
Oct 17, 2025 | ₩93 | +1.09% | |
Sep 17, 2025 | ₩92 | - | |
Aug 19, 2025 | ₩92 | +1.1% | |
Jul 17, 2025 | ₩91 | +1.11% | |
Jun 17, 2025 | ₩90 | -2.17% | |
May 19, 2025 | ₩92 | - | |
Apr 17, 2025 | ₩92 | -5.15% | |
Mar 18, 2025 | ₩97 | - | |
Feb 18, 2025 | ₩97 | -3% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.99%
1Y Growth
-3.47%
Community
FAQs
How much dividend does SAMSUNG KODEX US Dividend Covered Call S&P Active pay?▼
Based on the current price and yield, the annualized dividend estimate for SAMSUNG KODEX US Dividend Covered Call S&P Active is ₩1,134 per share.
What is the dividend yield of SAMSUNG KODEX US Dividend Covered Call S&P Active?▼
The current dividend yield of SAMSUNG KODEX US Dividend Covered Call S&P Active is 9.45%.
When does SAMSUNG KODEX US Dividend Covered Call S&P Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SAMSUNG KODEX US Dividend Covered Call S&P Active is estimated for November 20, 2026.
When is the next dividend from SAMSUNG KODEX US Dividend Covered Call S&P Active?▼
The next dividend payment from SAMSUNG KODEX US Dividend Covered Call S&P Active is estimated for November 20, 2026.
How safe is the dividend of SAMSUNG KODEX US Dividend Covered Call S&P Active?▼
SAMSUNG KODEX US Dividend Covered Call S&P Active has raised its dividend for 3 consecutive years.
What is the dividend of SAMSUNG KODEX US Dividend Covered Call S&P Active?▼
The latest recorded dividend from SAMSUNG KODEX US Dividend Covered Call S&P Active was ₩94 per share.
When did I have to buy the shares of SAMSUNG KODEX US Dividend Covered Call S&P Active to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX US Dividend Covered Call S&P Active, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did SAMSUNG KODEX US Dividend Covered Call S&P Active pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX US Dividend Covered Call S&P Active was made on October 19, 2026.
What was the dividend of SAMSUNG KODEX US Dividend Covered Call S&P Active in 2025?▼
SAMSUNG KODEX US Dividend Covered Call S&P Active has recorded dividends totaling ₩1,130 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.