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Samsung Kodex 200 Target Weekly Covered Call (498400.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩16,340
+₩265+1.65%Friday 00:00
Dividend Yield
17.96%
Dividend amount
₩300
Last ex-date
Oct 14, 2026
Last pay date
Sep 17, 2026

Summary

Samsung Kodex 200 Target Weekly Covered Call (498400.KQ). Dividend Frequency: monthly. The latest recorded dividend from Samsung Kodex 200 Target Weekly Covered Call was ₩300 per share. Last ex-date: October 14, 2026. The last dividend payment from Samsung Kodex 200 Target Weekly Covered Call was made on September 17, 2026. The next dividend payment from Samsung Kodex 200 Target Weekly Covered Call is scheduled for October 19, 2026. Next dividend amount: ₩281. The current dividend yield of Samsung Kodex 200 Target Weekly Covered Call is 17.96%.

Upcoming

Oct 19
Dividend Payment
Decreased
 
Nov 13
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jan 14, 2027
Dividend Ex
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₩2,214
-
Sep 17, 2026
₩300
+11.11%
Aug 19, 2026
₩270
-16.41%
Jul 20, 2026
₩323
-7.71%
Jun 17, 2026
₩350
+33.59%
Apr 17, 2026
₩262
+3.97%
Mar 17, 2026
₩252
+3.28%
Feb 20, 2026
₩244
+14.55%
Jan 19, 2026
₩213
+8.67%
₩1,954
-
Dec 17, 2025
₩196
-
Nov 18, 2025
₩196
+13.95%
Oct 17, 2025
₩172
+6.83%
Sep 17, 2025
₩161
-1.23%
Aug 19, 2025
₩163
+1.24%
Jul 17, 2025
₩161
+7.33%
Jun 17, 2025
₩150
+7.91%
May 19, 2025
₩139
+5.3%
Apr 17, 2025
₩132
-5.71%
Mar 18, 2025
₩140
-1.41%
Feb 18, 2025
₩142
-29.7%
Jan 17, 2025
₩202
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
99.86%

Community

FAQs

How much dividend does Samsung Kodex 200 Target Weekly Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex 200 Target Weekly Covered Call is ₩2,935 per share.
What is the dividend yield of Samsung Kodex 200 Target Weekly Covered Call?▼
The current dividend yield of Samsung Kodex 200 Target Weekly Covered Call is 17.96%.
When does Samsung Kodex 200 Target Weekly Covered Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Samsung Kodex 200 Target Weekly Covered Call is scheduled for October 19, 2026.
When is the next dividend from Samsung Kodex 200 Target Weekly Covered Call?▼
The next dividend payment from Samsung Kodex 200 Target Weekly Covered Call is scheduled for October 19, 2026.
What is the dividend of Samsung Kodex 200 Target Weekly Covered Call?▼
The latest recorded dividend from Samsung Kodex 200 Target Weekly Covered Call was ₩300 per share.
When did I have to buy the shares of Samsung Kodex 200 Target Weekly Covered Call to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex 200 Target Weekly Covered Call, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Samsung Kodex 200 Target Weekly Covered Call pay the last dividend?▼
The last dividend payment from Samsung Kodex 200 Target Weekly Covered Call was made on September 17, 2026.
What was the dividend of Samsung Kodex 200 Target Weekly Covered Call in 2025?▼
Samsung Kodex 200 Target Weekly Covered Call has recorded dividends totaling ₩1,954 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.