Samsung Asset Management Co.,Ltd. - Samsung Kodex 200 Covered Call Active ETF (KRX:0219E0)

KRX:0219E0 Dividend Information

KRX:0219E0 has a dividend yield of 3.67% and paid 320.00 KRW per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

• Dividend Yield: 3.67%
• Annual Dividend: 320.00 KRW
• Ex-Dividend Date: Aug 28, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 28, 2026	167.000 KRW	Aug 31, 2026	Sep 2, 2026
Jul 30, 2026	153.000 KRW	Jul 31, 2026	Aug 4, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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