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KB Rise US S&P500 10% Daily Fixed Covered Call ETF (KRX:0138T0)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,350.00
+5.00 (0.05%)
At close: Sep 23, 2026

KRX:0138T0 Dividend Information

KRX:0138T0 has a dividend yield of 11.23% and paid 1,050.00 KRW per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
11.23%
Annual Dividend
1,050.00 KRW
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 202674.000 KRWSep 15, 2026Sep 17, 2026
Aug 13, 2026118.000 KRWAug 14, 2026Aug 19, 2026
Jul 14, 2026144.000 KRWJul 15, 2026Jul 20, 2026
Jun 12, 2026109.000 KRWJun 15, 2026Jun 17, 2026
May 14, 2026163.000 KRWMay 15, 2026May 19, 2026
Apr 14, 2026118.000 KRWApr 15, 2026Apr 17, 2026
Mar 30, 2026119.000 KRWMar 31, 2026Apr 2, 2026
Feb 26, 202692.000 KRWFeb 27, 2026Mar 4, 2026
Jan 29, 2026103.000 KRWJan 30, 2026Feb 3, 2026
Dec 29, 202510.000 KRWDec 30, 2025Jan 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts