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KB RISE US AI Value Chain Daily Fixed Covered Call (490590.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩13,735
+₩275+2.04% Friday 00:00
Dividend Yield
21.13%
Dividend amount
₩185
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

KB RISE US AI Value Chain Daily Fixed Covered Call (490590.KQ) dividends are paid monthly. The latest dividend per share was ₩185 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be ₩185 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of KB RISE US AI Value Chain Daily Fixed Covered Call (490590.KQ) is 21.13%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
₩2,902
+21.12%
02 Oct 2026
₩185
-
02 Sep 2026
₩235
+7.8%
04 Aug 2026
₩218
-42.18%
02 Jul 2026
₩377
+16.72%
02 Jun 2026
₩323
-13.64%
06 May 2026
₩374
+87.94%
02 Apr 2026
₩199
+30.92%
04 Mar 2026
₩152
-9.52%
03 Feb 2026
₩168
-9.68%
05 Jan 2026
₩186
-18.06%
₩2,396
+560.06%
02 Dec 2025
₩227
-12.02%
04 Nov 2025
₩258
+39.46%
02 Oct 2025
₩185
+19.35%
02 Sep 2025
₩155
+6.9%
04 Aug 2025
₩145
-20.77%
02 Jul 2025
₩183
-8.5%
04 Jun 2025
₩200
-27.01%
07 May 2025
₩274
+34.98%
02 Apr 2025
₩203
+9.73%
05 Mar 2025
₩185
+2.21%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.92%

Community

FAQ

How much dividend does KB RISE US AI Value Chain Daily Fixed Covered Call pay?▼
KB RISE US AI Value Chain Daily Fixed Covered Call pays an annual dividend of ₩2,902 per share, with a dividend yield of 21.13%.
What is the dividend yield of KB RISE US AI Value Chain Daily Fixed Covered Call?▼
The current dividend yield of KB RISE US AI Value Chain Daily Fixed Covered Call is 21.13%.
When does KB RISE US AI Value Chain Daily Fixed Covered Call pay dividends?▼
KB RISE US AI Value Chain Daily Fixed Covered Call pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from KB RISE US AI Value Chain Daily Fixed Covered Call?▼
The next dividend payment from KB RISE US AI Value Chain Daily Fixed Covered Call is estimated for October 02, 2026.
How safe is the dividend of KB RISE US AI Value Chain Daily Fixed Covered Call?▼
KB RISE US AI Value Chain Daily Fixed Covered Call has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of KB RISE US AI Value Chain Daily Fixed Covered Call?▼
KB RISE US AI Value Chain Daily Fixed Covered Call currently pays a dividend of ₩235 per share.
When did I have to buy the shares of KB RISE US AI Value Chain Daily Fixed Covered Call to receive the previous dividend?▼
To receive the previous dividend from KB RISE US AI Value Chain Daily Fixed Covered Call, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did KB RISE US AI Value Chain Daily Fixed Covered Call pay the last dividend?▼
The last dividend payment from KB RISE US AI Value Chain Daily Fixed Covered Call was made on September 02, 2026.
What was the dividend of KB RISE US AI Value Chain Daily Fixed Covered Call in 2025?▼
In 2025, KB RISE US AI Value Chain Daily Fixed Covered Call paid a total dividend of ₩2,396 per share.
In which currency does KB RISE US AI Value Chain Daily Fixed Covered Call distribute the dividend?▼
KB RISE US AI Value Chain Daily Fixed Covered Call distributes its dividends in KRW.