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Samsung Kodex US NASDAQ100 Daily Covered Call OTM (494300.KQ) Dividend 2026

₩9,895
+₩5+0.05% Friday 00:00
Dividend Yield
19.53%
Dividend amount
₩161
Last ex-date
Mar 26, 2026
Last pay date
Apr 01, 2026

Summary

Samsung Kodex US NASDAQ100 Daily Covered Call OTM (494300.KQ) dividends are paid monthly. The latest dividend per share was ₩161 with an ex date of March 26, 2026 and a payment date of April 01, 2026. The next dividend per share will be ₩161 with an ex date of March 26, 2026 and a payment date of April 01, 2026. The curreny dividend yield of Samsung Kodex US NASDAQ100 Daily Covered Call OTM (494300.KQ) is 19.53%.

Upcoming

26
MAR
Dividend Ex
Estimated
 
1
APR
Dividend Payment
Estimated
 
27
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
26
MAY
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
₩1,949
+10.42%
01 Apr 2026
₩161
-
04 Mar 2026
₩161
-3.59%
03 Feb 2026
₩167
-2.91%
05 Jan 2026
₩172
+1.18%
₩1,765
+581.47%
04 Nov 2025
₩170
+3.03%
02 Oct 2025
₩165
+3.77%
02 Sep 2025
₩159
-
04 Aug 2025
₩159
+3.92%
02 Jul 2025
₩153
+2.68%
04 Jun 2025
₩149
+4.2%
07 May 2025
₩143
-13.86%
02 Apr 2025
₩166
+7.1%
05 Mar 2025
₩155
-6.06%
04 Feb 2025
₩165
-8.84%
03 Jan 2025
₩181
-30.12%
₩259
-
03 Dec 2024
₩259
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.36%

Community

FAQ

How much dividend does Samsung Kodex US NASDAQ100 Daily Covered Call OTM pay?▼
Samsung Kodex US NASDAQ100 Daily Covered Call OTM pays an annual dividend of ₩1,932.98 per share, with a dividend yield of 19.53%.
What is the dividend yield of Samsung Kodex US NASDAQ100 Daily Covered Call OTM?▼
The current dividend yield of Samsung Kodex US NASDAQ100 Daily Covered Call OTM is 19.53%.
When does Samsung Kodex US NASDAQ100 Daily Covered Call OTM pay dividends?▼
Samsung Kodex US NASDAQ100 Daily Covered Call OTM pays dividends monthly. The next payment is expected on April 01, 2026.
When is the next dividend from Samsung Kodex US NASDAQ100 Daily Covered Call OTM?▼
The next dividend payment from Samsung Kodex US NASDAQ100 Daily Covered Call OTM is estimated for April 01, 2026.
How safe is the dividend of Samsung Kodex US NASDAQ100 Daily Covered Call OTM?▼
Samsung Kodex US NASDAQ100 Daily Covered Call OTM paid dividend every year within the last 1 years.
What is the dividend of Samsung Kodex US NASDAQ100 Daily Covered Call OTM?▼
Samsung Kodex US NASDAQ100 Daily Covered Call OTM currently pays a dividend of ₩161 per share.
When did I have to buy the shares of Samsung Kodex US NASDAQ100 Daily Covered Call OTM to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex US NASDAQ100 Daily Covered Call OTM, you needed to own the shares before the ex-dividend date of February 26, 2026.
When did Samsung Kodex US NASDAQ100 Daily Covered Call OTM pay the last dividend?▼
The last dividend payment from Samsung Kodex US NASDAQ100 Daily Covered Call OTM was made on March 04, 2026.
What was the dividend of Samsung Kodex US NASDAQ100 Daily Covered Call OTM in 2025?▼
In 2025, Samsung Kodex US NASDAQ100 Daily Covered Call OTM paid a total dividend of ₩1,765 per share.
In which currency does Samsung Kodex US NASDAQ100 Daily Covered Call OTM distribute the dividend?▼
Samsung Kodex US NASDAQ100 Daily Covered Call OTM distributes its dividends in KRW.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer