SAMSUNG KODEX US Dividend Covered Call S&P Active (441640.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩13,200
-₩20-0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩1,114 | -1.42% | ||
20 Jul 2026 | ₩103 | +1.98% | |
17 Jun 2026 | ₩101 | +2.02% | |
17 Apr 2026 | ₩99 | - | |
17 Mar 2026 | ₩99 | - | |
20 Feb 2026 | ₩99 | +1.02% | |
19 Jan 2026 | ₩98 | - | |
| ₩1,130 | +14.49% | ||
17 Dec 2025 | ₩98 | +2.08% | |
18 Nov 2025 | ₩96 | +3.23% | |
17 Oct 2025 | ₩93 | +1.09% | |
17 Sep 2025 | ₩92 | - | |
19 Aug 2025 | ₩92 | +1.1% | |
17 Jul 2025 | ₩91 | +1.11% | |
17 Jun 2025 | ₩90 | -2.17% | |
19 May 2025 | ₩92 | - | |
17 Apr 2025 | ₩92 | -5.15% | |
18 Mar 2025 | ₩97 | - | |
18 Feb 2025 | ₩97 | -3% | |
17 Jan 2025 | ₩100 | - | |
| ₩987 | +55.92% | ||
17 Dec 2024 | ₩100 | +13.64% | |
19 Nov 2024 | ₩88 | +7.32% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.67%
1Y Growth
-1.42%
Community
FAQ
How much dividend does SAMSUNG KODEX US Dividend Covered Call S&P Active pay?▼
SAMSUNG KODEX US Dividend Covered Call S&P Active pays an annual dividend of ₩1,236 per share, with a dividend yield of 9.36%.
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 9.36%.
When does SAMSUNG KODEX US Dividend Covered Call S&P Active pay dividends?▼
SAMSUNG KODEX US Dividend Covered Call S&P Active pays dividends monthly. The next payment is expected on July 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 scheduled for July 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, with a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX US Dividend Covered Call S&P Active?▼
SAMSUNG KODEX US Dividend Covered Call S&P Active currently pays a dividend of ₩101 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 June 12, 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 June 17, 2026.
What was the dividend of SAMSUNG KODEX US Dividend Covered Call S&P Active in 2025?▼
In 2025, SAMSUNG KODEX US Dividend Covered Call S&P Active paid a total dividend of ₩1,130 per share.
In which currency does SAMSUNG KODEX US Dividend Covered Call S&P Active distribute the dividend?▼
SAMSUNG KODEX US Dividend Covered Call S&P Active distributes its dividends in KRW.