Samsung Kodex Us S&P500 Daily Covered Call ETF (KRX:0005A0)
South Korea
· Delayed Price · Currency is KRW 8,785.00
+115.00 (1.33%)
Last updated: May 2, 2025
KRX:0005A0 Dividend Information
KRX:0005A0 has an annual dividend of 429.00 KRW per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
4.88%
Annual Dividend
429.00 KRW
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 105.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 120.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 90.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 114.000 KRW | Feb 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.