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KB RISE US Dividend100 Daily Fixed Covered Call (490600.KQ) Dividend 2026

₩9,295
-₩15-0.16% Tuesday 00:00
Dividend Yield
14.69%
Dividend amount
₩114
Last ex-date
May 14, 2026
Last pay date
May 15, 2026

Summary

KB RISE US Dividend100 Daily Fixed Covered Call (490600.KQ) dividends are paid monthly. The latest dividend per share was ₩114 with an ex date of May 14, 2026 and a payment date of May 15, 2026. The next dividend per share will be ₩114 with an ex date of May 14, 2026 and a payment date of May 15, 2026. The curreny dividend yield of KB RISE US Dividend100 Daily Fixed Covered Call (490600.KQ) is 14.69%.

Upcoming

14
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
15
JUN
Dividend Ex
Estimated
 
18
JUN
Dividend Payment
Estimated
 
14
JUL
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
₩1,485
+19.76%
15 May 2026
₩114
-
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
-11.54%
₩1,240
+366.17%
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%
03 Jan 2025
₩112
-14.5%
₩266
-
03 Dec 2024
₩131
-2.96%
04 Nov 2024
₩135
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.49%

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 ₩1,365.8 per share, with a dividend yield of 14.69%.
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 14.69%.
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 May 15, 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 May 15, 2026.
How safe is the dividend of KB RISE US Dividend100 Daily Fixed Covered Call?▼
KB RISE US Dividend100 Daily Fixed Covered Call paid dividend every year within the last 1 years.
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 ₩114 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 April 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 April 17, 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 ₩1,240 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer