SAMSUNG KODEX US Dividend Dow Jones Target Covered Call (483290.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩10,560
+₩10+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩1,235 | +6.65% | ||
02 Sep 2026 | ₩93 | - | |
04 Aug 2026 | ₩133 | +22.02% | |
02 Jul 2026 | ₩109 | -0.91% | |
02 Jun 2026 | ₩110 | +2.8% | |
06 May 2026 | ₩107 | -0.93% | |
02 Apr 2026 | ₩108 | +1.89% | |
04 Mar 2026 | ₩106 | +8.16% | |
03 Feb 2026 | ₩98 | +2.08% | |
05 Jan 2026 | ₩96 | +4.35% | |
| ₩1,158 | +86.17% | ||
02 Dec 2025 | ₩93 | +1.09% | |
04 Nov 2025 | ₩92 | +2.22% | |
02 Oct 2025 | ₩90 | -3.23% | |
02 Sep 2025 | ₩93 | +3.33% | |
04 Aug 2025 | ₩90 | -2.17% | |
02 Jul 2025 | ₩92 | +3.37% | |
04 Jun 2025 | ₩89 | -7.29% | |
07 May 2025 | ₩96 | -8.57% | |
02 Apr 2025 | ₩105 | -0.94% | |
05 Mar 2025 | ₩106 | - | |
04 Feb 2025 | ₩106 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.58%
Community
FAQ
How much dividend does SAMSUNG KODEX US Dividend Dow Jones Target Covered Call pay?▼
SAMSUNG KODEX US Dividend Dow Jones Target Covered Call pays an annual dividend of ₩1,236 per share, with a dividend yield of 11.71%.
What is the dividend yield of SAMSUNG KODEX US Dividend Dow Jones Target Covered Call?▼
The current dividend yield of SAMSUNG KODEX US Dividend Dow Jones Target Covered Call is 11.71%.
When does SAMSUNG KODEX US Dividend Dow Jones Target Covered Call pay dividends?▼
SAMSUNG KODEX US Dividend Dow Jones Target Covered Call pays dividends monthly. The next payment is expected on August 04, 2026.
When is the next dividend from SAMSUNG KODEX US Dividend Dow Jones Target Covered Call?▼
The next dividend payment from SAMSUNG KODEX US Dividend Dow Jones Target Covered Call is scheduled for August 04, 2026.
How safe is the dividend of SAMSUNG KODEX US Dividend Dow Jones Target Covered Call?▼
SAMSUNG KODEX US Dividend Dow Jones Target Covered Call has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SAMSUNG KODEX US Dividend Dow Jones Target Covered Call?▼
SAMSUNG KODEX US Dividend Dow Jones Target Covered Call currently pays a dividend of ₩109 per share.
When did I have to buy the shares of SAMSUNG KODEX US Dividend Dow Jones Target Covered Call to receive the previous dividend?▼
To receive the previous dividend from SAMSUNG KODEX US Dividend Dow Jones Target Covered Call, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did SAMSUNG KODEX US Dividend Dow Jones Target Covered Call pay the last dividend?▼
The last dividend payment from SAMSUNG KODEX US Dividend Dow Jones Target Covered Call was made on July 02, 2026.
What was the dividend of SAMSUNG KODEX US Dividend Dow Jones Target Covered Call in 2025?▼
In 2025, SAMSUNG KODEX US Dividend Dow Jones Target Covered Call paid a total dividend of ₩1,158 per share.
In which currency does SAMSUNG KODEX US Dividend Dow Jones Target Covered Call distribute the dividend?▼
SAMSUNG KODEX US Dividend Dow Jones Target Covered Call distributes its dividends in KRW.