Kb Rise Korea Value-Up Fixed Weekly Covered Call ETF (KRX:0094M0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	4,200.00
Dividend Yield	24.01%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+103.85%

Volume	508,869
Open	17,665
Previous Close	17,470
Day's Range	17,415 - 17,680
52-Week Low	10,635
52-Week High	23,490
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%

Performance

0094M0 had a total return of 103.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 114.59%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	540.000 KRW	Sep 17, 2026
Aug 13, 2026	580.000 KRW	Aug 19, 2026
Jul 14, 2026	590.000 KRW	Jul 20, 2026
Jun 12, 2026	420.000 KRW	Jun 17, 2026
May 14, 2026	390.000 KRW	May 19, 2026
Apr 14, 2026	340.000 KRW	Apr 17, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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