Samsung Kodex Us Nasdaq100 Daily Covered Call Otm ETF (KRX:494300)
South Korea
· Delayed Price · Currency is KRW 9,440.00
-15.00 (-0.16%)
At close: Jul 14, 2025, 3:30 PM KST
KRX:494300 Dividend Information
KRX:494300 has a dividend yield of 14.52% and paid 1,371.00 KRW per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
14.52%
Annual Dividend
1,371.00 KRW
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
479.93%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 153.000 KRW | Jul 2, 2025 |
| May 29, 2025 | 149.000 KRW | Jun 4, 2025 |
| Apr 29, 2025 | 143.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 166.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 155.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 165.000 KRW | Feb 4, 2025 |
| Dec 27, 2024 | 181.000 KRW | Jan 3, 2025 |
| Nov 28, 2024 | 259.000 KRW | Dec 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.