KB RISE US Dividend100 Daily Fixed Covered Call ETF (KRX:490600)

Assets	166.05B
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	1,457.00
Dividend Yield	16.90%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+15.24%

Volume	281,520
Open	8,595.00
Previous Close	8,600.00
Day's Range	8,535.00 - 8,620.00
52-Week Low	8,490.00
52-Week High	10,155.00
Beta	-0.10
Holdings	n/a
Inception Date	Sep 24, 2024

About 490600

KB RISE US Dividend100 Daily Fixed Covered Call ETF is headquartered in South Korea.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 490600
• Provider: KB RISE
• Index Tracked: KEDI US Dividend100 90% Participation + Daily Options Premium Index - KRW - Benchmark TR Gross

Performance

490600 had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	88.000 KRW	Sep 17, 2026
Aug 13, 2026	120.000 KRW	Aug 19, 2026
Jul 14, 2026	149.000 KRW	Jul 20, 2026
Jun 12, 2026	120.000 KRW	Jun 17, 2026
May 14, 2026	157.000 KRW	May 19, 2026
Apr 14, 2026	114.000 KRW	Apr 17, 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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