KB RISE US Tech 100 Daily Fixed Covered Call ETF (KRX:491620)

Assets	572.23B
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	2,250.00
Dividend Yield	21.18%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+19.95%

Volume	562,374
Open	10,675
Previous Close	10,580
Day's Range	10,530 - 10,675
52-Week Low	9,720
52-Week High	12,550
Beta	n/a
Holdings	n/a
Inception Date	Oct 2, 2024

About 491620

KB RISE US Tech 100 Daily Fixed Covered Call ETF is headquartered in South Korea.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 491620
• Provider: KB RISE
• Index Tracked: KEDI US Tech 100 90% Participation + Daily Option Premium Index - KRW - Benchmark TR Net

Performance

491620 had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	177.000 KRW	Sep 2, 2026
Jul 30, 2026	161.000 KRW	Aug 4, 2026
Jun 29, 2026	271.000 KRW	Jul 2, 2026
May 28, 2026	240.000 KRW	Jun 2, 2026
Apr 29, 2026	276.000 KRW	May 6, 2026
Mar 30, 2026	160.000 KRW	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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