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

₩10,320
+₩55+0.54% Tuesday 00:00
Dividend Yield
19.07%
Dividend amount
₩169
Last ex-date
Apr 29, 2026
Last pay date
May 06, 2026

Summary

Samsung Kodex US NASDAQ100 Daily Covered Call OTM (494300.KQ) dividends are paid quarterly. The latest dividend per share was ₩169 with an ex date of April 29, 2026 and a payment date of May 06, 2026. The next dividend per share will be ₩169 with an ex date of April 29, 2026 and a payment date of May 06, 2026. The curreny dividend yield of Samsung Kodex US NASDAQ100 Daily Covered Call OTM (494300.KQ) is 19.07%.

Upcoming

29
APR
Dividend Ex
Increased
 
6
MAY
Dividend Payment
Increased
 
29
JUL
Dividend Ex
Estimated
 
5
AUG
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
₩1,171
-33.65%
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
+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
12.07%

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 ₩1,968 per share, with a dividend yield of 19.07%.
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 19.07%.
When does Samsung Kodex US NASDAQ100 Daily Covered Call OTM pay dividends?▼
Samsung Kodex US NASDAQ100 Daily Covered Call OTM pays dividends quarterly. The next payment is expected on May 06, 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 scheduled for May 06, 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 ₩164 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 March 30, 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 April 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 ₩1,765 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