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

₩21,000
+₩200+0.96% Wednesday 00:00
Dividend Yield
13.23%
Dividend amount
₩172
Last ex-date
Oct 14, 2026
Last pay date
Oct 16, 2026

Summary

Samsung Kodex 200 Target Weekly Covered Call (498400.KQ) dividends are paid monthly. The latest dividend per share was ₩172 with an ex date of October 14, 2026 and a payment date of October 16, 2026. The next dividend per share will be ₩172 with an ex date of October 14, 2026 and a payment date of October 16, 2026. The current dividend yield of Samsung Kodex 200 Target Weekly Covered Call (498400.KQ) is 13.23%.

Upcoming

Past

DateAmountChange
₩2,778
+42.17%
16 Oct 2026
₩172
-
17 Sep 2026
₩300
+11.11%
19 Aug 2026
₩270
-16.41%
20 Jul 2026
₩323
-7.71%
17 Jun 2026
₩350
+33.59%
17 Apr 2026
₩262
+3.97%
17 Mar 2026
₩252
+3.28%
20 Feb 2026
₩244
+14.55%
19 Jan 2026
₩213
+8.67%
₩1,954
-
17 Dec 2025
₩196
-
18 Nov 2025
₩196
+13.95%
17 Oct 2025
₩172
+6.83%
17 Sep 2025
₩161
-1.23%
19 Aug 2025
₩163
+1.24%
17 Jul 2025
₩161
+7.33%
17 Jun 2025
₩150
+7.91%
19 May 2025
₩139
+5.3%
17 Apr 2025
₩132
-5.71%
18 Mar 2025
₩140
-1.41%
18 Feb 2025
₩142
-29.7%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
99.86%

Community

FAQ

How much dividend does Samsung Kodex 200 Target Weekly Covered Call pay?▼
Samsung Kodex 200 Target Weekly Covered Call pays an annual dividend of ₩2,778 per share, with a dividend yield of 13.23%.
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 13.23%.
When does Samsung Kodex 200 Target Weekly Covered Call pay dividends?▼
Samsung Kodex 200 Target Weekly Covered Call pays dividends monthly. The next payment is expected on October 16, 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 estimated for October 16, 2026.
How safe is the dividend of Samsung Kodex 200 Target Weekly Covered Call?▼
Samsung Kodex 200 Target Weekly Covered Call's dividend profile shows a payout ratio of 0%.
What is the dividend of Samsung Kodex 200 Target Weekly Covered Call?▼
Samsung Kodex 200 Target Weekly Covered Call currently pays a dividend of ₩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?▼
In 2025, Samsung Kodex 200 Target Weekly Covered Call paid a total dividend of ₩1,954 per share.
In which currency does Samsung Kodex 200 Target Weekly Covered Call distribute the dividend?▼
Samsung Kodex 200 Target Weekly Covered Call distributes its dividends in KRW.