Kb Rise Korea Value-Up Fixed Weekly Covered Call ETF (KRX:0094M0)
20,830
-865 (-3.99%)
Last updated: May 15, 2026, 2:14 PM KST
KRX:0094M0 Dividend Information
KRX:0094M0 has a dividend yield of 9.57% and paid 2,070.00 KRW per share in the past year. The dividend is paid every month and the last ex-dividend date was May 14, 2026.
Dividend Yield
9.57%
Annual Dividend
2,070.00 KRW
Ex-Dividend Date
May 14, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Nov 13, 2025 | 210.000 KRW | Nov 18, 2025 |
| Oct 14, 2025 | 105.000 KRW | Oct 17, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.