Samsung Kodex US NASDAQ100 Daily Covered Call OTM (494300.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield
₩8,905
-₩60-0.67%Thursday 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 | ₩1,668 | - | |
Oct 2, 2026 | ₩150 | -1.32% | |
Sep 2, 2026 | ₩152 | -8.43% | |
Aug 4, 2026 | ₩166 | -10.27% | |
Jul 2, 2026 | ₩185 | +1.65% | |
Jun 2, 2026 | ₩182 | +7.69% | |
May 6, 2026 | ₩169 | +3.05% | |
Apr 2, 2026 | ₩164 | +1.86% | |
Mar 4, 2026 | ₩161 | -3.59% | |
Feb 3, 2026 | ₩167 | -2.91% | |
Jan 5, 2026 | ₩172 | +2.99% | |
| ₩1,932 | +645.95% | ||
Dec 2, 2025 | ₩167 | -1.76% | |
Nov 4, 2025 | ₩170 | +3.03% | |
Oct 2, 2025 | ₩165 | +3.77% | |
Sep 2, 2025 | ₩159 | - | |
Aug 4, 2025 | ₩159 | +3.92% | |
Jul 2, 2025 | ₩153 | +2.68% | |
Jun 4, 2025 | ₩149 | +4.2% | |
May 7, 2025 | ₩143 | -13.86% | |
Apr 2, 2025 | ₩166 | +7.1% | |
Mar 5, 2025 | ₩155 | -6.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.14%
Community
FAQs
How much dividend does Samsung Kodex US NASDAQ100 Daily Covered Call OTM pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex US NASDAQ100 Daily Covered Call OTM is ₩2,005 per share.
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 22.52%.
When does Samsung Kodex US NASDAQ100 Daily Covered Call OTM pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung Kodex US NASDAQ100 Daily Covered Call OTM is estimated for November 4, 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 November 4, 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.
What is the dividend of Samsung Kodex US NASDAQ100 Daily Covered Call OTM?▼
The latest recorded dividend from Samsung Kodex US NASDAQ100 Daily Covered Call OTM was ₩150 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 September 29, 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 October 2, 2026.
What was the dividend of Samsung Kodex US NASDAQ100 Daily Covered Call OTM in 2025?▼
Samsung Kodex US NASDAQ100 Daily Covered Call OTM has recorded dividends totaling ₩1,932 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.