Kb Rise Korea Value-Up Fixed Weekly Covered Call ETF (KRX:0094M0)
South Korea · Delayed Price · Currency is KRW 20,830
-865 (-3.99%)
Last updated: May 15, 2026, 2:14 PM KST
109.03% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2,070.00 |
| Dividend Yield | 9.57% |
| Ex-Dividend Date | May 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 841,517 |
| Open | 21,695 |
| Previous Close | 21,695 |
| Day's Range | 20,625 - 21,935 |
| 52-Week Low | 9,925 |
| 52-Week High | 22,090 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 2, 2025 |
About 0094M0
Kb Rise Korea Value-Up Fixed Weekly Covered Call ETF was founded in 1900 and is headquartered in South Korea.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 0094M0
Provider KB RISE
Index Tracked Korea KRX Value-up Weekly Covered Call 30%
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2026 | 390.000 KRW | May 19, 2026 |
| Apr 14, 2026 | 340.000 KRW | Apr 17, 2026 |
| Mar 12, 2026 | 400.000 KRW | Mar 17, 2026 |
| Feb 12, 2026 | 310.000 KRW | Feb 20, 2026 |
| Jan 14, 2026 | 190.000 KRW | Jan 19, 2026 |
| Dec 12, 2025 | 125.000 KRW | Dec 17, 2025 |