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KB RISE US Tech 100 Daily Fixed Covered Call (491620.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩9,515
+₩70+0.74%Wednesday 00:00
Dividend Yield
22.6%
Dividend amount
₩118
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

KB RISE US Tech 100 Daily Fixed Covered Call (491620.KQ). Dividend Frequency: monthly. The latest recorded dividend from KB RISE US Tech 100 Daily Fixed Covered Call was ₩118 per share. Last ex-date: October 29, 2026. The last dividend payment from KB RISE US Tech 100 Daily Fixed Covered Call was made on November 3, 2026. The next dividend payment from KB RISE US Tech 100 Daily Fixed Covered Call is estimated for December 2, 2026. Estimated next dividend amount: ₩193. The current dividend yield of KB RISE US Tech 100 Daily Fixed Covered Call is 22.6%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD₩1,957
-
Nov 3, 2026
₩118
-11.28%
Oct 2, 2026
₩133
-24.86%
Sep 2, 2026
₩177
+9.94%
Aug 4, 2026
₩161
-40.59%
Jul 2, 2026
₩271
+12.92%
Jun 2, 2026
₩240
-13.04%
May 6, 2026
₩276
+72.5%
Apr 2, 2026
₩160
+26.98%
Mar 4, 2026
₩126
-8.03%
Feb 3, 2026
₩137
-13.29%
Jan 5, 2026
₩158
-18.13%
₩2,172
+518.8%
Dec 2, 2025
₩193
-3.98%
Nov 4, 2025
₩201
+34%
Oct 2, 2025
₩150
+8.7%
Sep 2, 2025
₩138
+13.11%
Aug 4, 2025
₩122
-26.95%
Jul 2, 2025
₩167
-12.11%
Jun 4, 2025
₩190
-30.4%
May 7, 2025
₩273
+32.52%
Apr 2, 2025
₩206
+11.35%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.65%

Community

FAQs

How much dividend does KB RISE US Tech 100 Daily Fixed Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for KB RISE US Tech 100 Daily Fixed Covered Call is ₩2,150 per share.
What is the dividend yield of KB RISE US Tech 100 Daily Fixed Covered Call?▼
The current dividend yield of KB RISE US Tech 100 Daily Fixed Covered Call is 22.6%.
When does KB RISE US Tech 100 Daily Fixed Covered Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from KB RISE US Tech 100 Daily Fixed Covered Call is estimated for December 2, 2026.
When is the next dividend from KB RISE US Tech 100 Daily Fixed Covered Call?▼
The next dividend payment from KB RISE US Tech 100 Daily Fixed Covered Call is estimated for December 2, 2026.
How safe is the dividend of KB RISE US Tech 100 Daily Fixed Covered Call?▼
KB RISE US Tech 100 Daily Fixed Covered Call has raised its dividend for 1 consecutive years.
What is the dividend of KB RISE US Tech 100 Daily Fixed Covered Call?▼
The latest recorded dividend from KB RISE US Tech 100 Daily Fixed Covered Call was ₩118 per share.
When did I have to buy the shares of KB RISE US Tech 100 Daily Fixed Covered Call to receive the previous dividend?▼
To receive the previous dividend from KB RISE US Tech 100 Daily Fixed Covered Call, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did KB RISE US Tech 100 Daily Fixed Covered Call pay the last dividend?▼
The last dividend payment from KB RISE US Tech 100 Daily Fixed Covered Call was made on November 3, 2026.
What was the dividend of KB RISE US Tech 100 Daily Fixed Covered Call in 2025?▼
KB RISE US Tech 100 Daily Fixed Covered Call has recorded dividends totaling ₩2,172 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.