SAMSUNG KODEX US Dividend Covered Call S&P Active (441640.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩12,120
-₩65-0.53%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩1,085 | -3.98% | ||
Oct 16, 2026 | ₩96 | - | |
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
N/A
5Y Growth
N/A
3Y Growth
23.53%
1Y Growth
-2.61%
Community
FAQs
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 ₩1,152 per share, with a dividend yield of 9.5%.
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 9.5%.
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 October 16, 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 October 16, 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 ₩96 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 September 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 September 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.