Samsung Kodex US NASDAQ100 Daily Covered Call OTM (494300.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩9,070
+₩160+1.8% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩2,020 | +4.55% | ||
02 Oct 2026 | ₩165 | - | |
02 Sep 2026 | ₩152 | -8.43% | |
04 Aug 2026 | ₩166 | -10.27% | |
02 Jul 2026 | ₩185 | +1.65% | |
02 Jun 2026 | ₩182 | +7.69% | |
06 May 2026 | ₩169 | +3.05% | |
02 Apr 2026 | ₩164 | +1.86% | |
04 Mar 2026 | ₩161 | -3.59% | |
03 Feb 2026 | ₩167 | -2.91% | |
05 Jan 2026 | ₩172 | +2.99% | |
| ₩1,932 | +645.95% | ||
02 Dec 2025 | ₩167 | -1.76% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.6%
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 ₩2,020 per share, with a dividend yield of 22.27%.
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 22.27%.
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 October 02, 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 October 02, 2026.
How safe is the dividend of Samsung Kodex US NASDAQ100 Daily Covered Call OTM?▼
Samsung Kodex US NASDAQ100 Daily Covered Call OTM has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 ₩152 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 August 28, 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 September 02, 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 ₩1,932 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.