KB RISE US AI Value Chain Daily Fixed Covered Call ETF (KRX:490590)

Assets	788.29B
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	2,902.00
Dividend Yield	19.72%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+37.54%

Volume	700,512
Open	14,610
Previous Close	14,595
Day's Range	14,570 - 14,715
52-Week Low	11,400
52-Week High	18,250
Beta	n/a
Holdings	n/a
Inception Date	Oct 2, 2024

About 490590

KB RISE US AI Value Chain Daily Fixed Covered Call ETF is headquartered in South Korea.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 490590
• Provider: KB RISE
• Index Tracked: KEDI US AI Value Chain 100 90% Participation + Daily Options Premium Index - KRW - Benchmark TR Gross

Performance

490590 had a total return of 37.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	235.000 KRW	Sep 2, 2026
Jul 30, 2026	218.000 KRW	Aug 4, 2026
Jun 29, 2026	377.000 KRW	Jul 2, 2026
May 28, 2026	323.000 KRW	Jun 2, 2026
Apr 29, 2026	374.000 KRW	May 6, 2026
Mar 30, 2026	199.000 KRW	Apr 2, 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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