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KIM ACE US500 Daily Target Covered Call (Synth) (480030.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩9,840
+₩10+0.1% Friday 00:00
Dividend Yield
25.49%
Dividend amount
₩209
Last ex-date
Sep 14, 2026
Last pay date
Sep 18, 2026

Summary

KIM ACE US500 Daily Target Covered Call (Synth) (480030.KQ) dividends are paid monthly. The latest dividend per share was ₩209 with an ex date of September 14, 2026 and a payment date of September 18, 2026. The next dividend per share will be ₩209 with an ex date of September 14, 2026 and a payment date of September 18, 2026. The current dividend yield of KIM ACE US500 Daily Target Covered Call (Synth) (480030.KQ) is 25.49%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
13
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
₩2,039
+44.2%
18 Sep 2026
₩209
-
19 Aug 2026
₩209
-6.7%
20 Jul 2026
₩224
-2.61%
17 Jun 2026
₩230
+72.93%
17 Apr 2026
₩133
-0.75%
17 Mar 2026
₩134
-
20 Feb 2026
₩134
-3.6%
19 Jan 2026
₩139
+1.46%
₩1,414
+50.91%
17 Dec 2025
₩137
-0.72%
18 Nov 2025
₩138
+5.34%
17 Oct 2025
₩131
+2.34%
17 Sep 2025
₩128
-
19 Aug 2025
₩128
+1.59%
17 Jul 2025
₩126
+4.13%
17 Jun 2025
₩121
-0.82%
19 May 2025
₩122
+5.17%
17 Apr 2025
₩116
-9.38%
18 Mar 2025
₩128
-7.91%
17 Jan 2025
₩139
-17.75%
₩937
-
17 Dec 2024
₩169
+9.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.7%

Community

FAQ

How much dividend does KIM ACE US500 Daily Target Covered Call (Synth) pay?▼
KIM ACE US500 Daily Target Covered Call (Synth) pays an annual dividend of ₩2,508 per share, with a dividend yield of 25.49%.
What is the dividend yield of KIM ACE US500 Daily Target Covered Call (Synth)?▼
The current dividend yield of KIM ACE US500 Daily Target Covered Call (Synth) is 25.49%.
When does KIM ACE US500 Daily Target Covered Call (Synth) pay dividends?▼
KIM ACE US500 Daily Target Covered Call (Synth) pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from KIM ACE US500 Daily Target Covered Call (Synth)?▼
The next dividend payment from KIM ACE US500 Daily Target Covered Call (Synth) is estimated for September 18, 2026.
How safe is the dividend of KIM ACE US500 Daily Target Covered Call (Synth)?▼
KIM ACE US500 Daily Target Covered Call (Synth) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of KIM ACE US500 Daily Target Covered Call (Synth)?▼
KIM ACE US500 Daily Target Covered Call (Synth) currently pays a dividend of ₩209 per share.
When did I have to buy the shares of KIM ACE US500 Daily Target Covered Call (Synth) to receive the previous dividend?▼
To receive the previous dividend from KIM ACE US500 Daily Target Covered Call (Synth), you needed to own the shares before the ex-dividend date of August 13, 2026.
When did KIM ACE US500 Daily Target Covered Call (Synth) pay the last dividend?▼
The last dividend payment from KIM ACE US500 Daily Target Covered Call (Synth) was made on August 19, 2026.
What was the dividend of KIM ACE US500 Daily Target Covered Call (Synth) in 2025?▼
In 2025, KIM ACE US500 Daily Target Covered Call (Synth) paid a total dividend of ₩1,414 per share.
In which currency does KIM ACE US500 Daily Target Covered Call (Synth) distribute the dividend?▼
KIM ACE US500 Daily Target Covered Call (Synth) distributes its dividends in KRW.