KB RISE US AI Value Chain Daily Fixed Covered Call ETF (KRX:490590)
12,560
+215 (1.74%)
At close: Apr 3, 2026
KRX:490590 Dividend Information
KRX:490590 has a dividend yield of 18.78% and paid 2,332.00 KRW per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
18.78%
Annual Dividend
2,332.00 KRW
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 199.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 152.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 168.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 186.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 227.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 258.000 KRW | Nov 4, 2025 |
| Sep 29, 2025 | 185.000 KRW | Oct 2, 2025 |
| Aug 28, 2025 | 155.000 KRW | Sep 2, 2025 |
| Jul 30, 2025 | 145.000 KRW | Aug 4, 2025 |
| Jun 27, 2025 | 183.000 KRW | Jul 2, 2025 |
| May 29, 2025 | 200.000 KRW | Jun 4, 2025 |
| Apr 29, 2025 | 274.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 203.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 185.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 181.000 KRW | Feb 4, 2025 |
| Dec 27, 2024 | 200.000 KRW | Jan 3, 2025 |
| Nov 28, 2024 | 196.000 KRW | Dec 3, 2024 |
| Oct 30, 2024 | 167.000 KRW | Nov 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.