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KB RISE US Dividend100 Daily Fixed Covered Call (490600.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩8,900
-₩115-1.28% Monday 00:00
Dividend Yield
15.97%
Dividend amount
₩120
Last ex-date
Sep 14, 2026
Last pay date
Sep 18, 2026

Summary

KB RISE US Dividend100 Daily Fixed Covered Call (490600.KQ) dividends are paid monthly. The latest dividend per share was ₩120 with an ex date of September 14, 2026 and a payment date of September 18, 2026. The next dividend per share will be ₩120 with an ex date of September 14, 2026 and a payment date of September 18, 2026. The current dividend yield of KB RISE US Dividend100 Daily Fixed Covered Call (490600.KQ) is 15.97%.

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
₩1,599
+17.57%
18 Sep 2026
₩120
-
19 Aug 2026
₩120
-19.46%
20 Jul 2026
₩149
+24.17%
17 Jun 2026
₩120
-23.57%
19 May 2026
₩157
+37.72%
17 Apr 2026
₩114
-19.72%
02 Apr 2026
₩142
+37.86%
04 Mar 2026
₩103
+4.04%
03 Feb 2026
₩99
-13.91%
05 Jan 2026
₩115
-4.17%
₩1,360
+411.28%
02 Dec 2025
₩120
-7.69%
04 Nov 2025
₩130
+8.33%
02 Oct 2025
₩120
+3.45%
02 Sep 2025
₩116
+16%
04 Aug 2025
₩100
-18.03%
02 Jul 2025
₩122
-21.29%
04 Jun 2025
₩155
-4.32%
02 Apr 2025
₩162
+44.64%
05 Mar 2025
₩112
+0.9%
04 Feb 2025
₩111
-0.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.55%

Community

FAQ

How much dividend does KB RISE US Dividend100 Daily Fixed Covered Call pay?▼
KB RISE US Dividend100 Daily Fixed Covered Call pays an annual dividend of ₩1,422 per share, with a dividend yield of 15.97%.
What is the dividend yield of KB RISE US Dividend100 Daily Fixed Covered Call?▼
The current dividend yield of KB RISE US Dividend100 Daily Fixed Covered Call is 15.97%.
When does KB RISE US Dividend100 Daily Fixed Covered Call pay dividends?▼
KB RISE US Dividend100 Daily Fixed Covered Call pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from KB RISE US Dividend100 Daily Fixed Covered Call?▼
The next dividend payment from KB RISE US Dividend100 Daily Fixed Covered Call is estimated for September 18, 2026.
How safe is the dividend of KB RISE US Dividend100 Daily Fixed Covered Call?▼
KB RISE US Dividend100 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 Dividend100 Daily Fixed Covered Call?▼
KB RISE US Dividend100 Daily Fixed Covered Call currently pays a dividend of ₩120 per share.
When did I have to buy the shares of KB RISE US Dividend100 Daily Fixed Covered Call to receive the previous dividend?▼
To receive the previous dividend from KB RISE US Dividend100 Daily Fixed Covered Call, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did KB RISE US Dividend100 Daily Fixed Covered Call pay the last dividend?▼
The last dividend payment from KB RISE US Dividend100 Daily Fixed Covered Call was made on August 19, 2026.
What was the dividend of KB RISE US Dividend100 Daily Fixed Covered Call in 2025?▼
In 2025, KB RISE US Dividend100 Daily Fixed Covered Call paid a total dividend of ₩1,360 per share.
In which currency does KB RISE US Dividend100 Daily Fixed Covered Call distribute the dividend?▼
KB RISE US Dividend100 Daily Fixed Covered Call distributes its dividends in KRW.