KB RISE US Dividend100 Daily Fixed Covered Call (490600.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩8,820
+₩180+2.08%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩1,313 | - | |
Oct 19, 2026 | ₩106 | +20.45% | |
Sep 17, 2026 | ₩88 | -26.67% | |
Aug 19, 2026 | ₩120 | -19.46% | |
Jul 20, 2026 | ₩149 | +24.17% | |
Jun 17, 2026 | ₩120 | -23.57% | |
May 19, 2026 | ₩157 | +37.72% | |
Apr 17, 2026 | ₩114 | -19.72% | |
Apr 2, 2026 | ₩142 | +37.86% | |
Mar 4, 2026 | ₩103 | +4.04% | |
Feb 3, 2026 | ₩99 | -13.91% | |
Jan 5, 2026 | ₩115 | -4.17% | |
| ₩1,360 | +411.28% | ||
Dec 2, 2025 | ₩120 | -7.69% | |
Nov 4, 2025 | ₩130 | +8.33% | |
Oct 2, 2025 | ₩120 | +3.45% | |
Sep 2, 2025 | ₩116 | +16% | |
Aug 4, 2025 | ₩100 | -18.03% | |
Jul 2, 2025 | ₩122 | -21.29% | |
Jun 4, 2025 | ₩155 | -4.32% | |
Apr 2, 2025 | ₩162 | +44.64% | |
Mar 5, 2025 | ₩112 | +0.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.59%
Community
FAQs
How much dividend does KB RISE US Dividend100 Daily Fixed Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE US Dividend100 Daily Fixed Covered Call is ₩1,299 per share.
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 14.72%.
When does KB RISE US Dividend100 Daily Fixed Covered Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KB RISE US Dividend100 Daily Fixed Covered Call is estimated for November 20, 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 November 20, 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.
What is the dividend of KB RISE US Dividend100 Daily Fixed Covered Call?▼
The latest recorded dividend from KB RISE US Dividend100 Daily Fixed Covered Call was ₩106 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 October 14, 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 October 19, 2026.
What was the dividend of KB RISE US Dividend100 Daily Fixed Covered Call in 2025?▼
KB RISE US Dividend100 Daily Fixed Covered Call has recorded dividends totaling ₩1,360 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.