Samsung Kodex Financials High Dividend Top 10 Weekly Target Covered Call ETF (KRX:498410)
13,980
+510 (3.79%)
At close: Feb 10, 2026
KRX:498410 Dividend Information
KRX:498410 has a dividend yield of 13.26% and paid 1,744.00 KRW per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
13.26%
Annual Dividend
1,744.00 KRW
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
86.81%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 155.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 152.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 154.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 154.000 KRW | Nov 4, 2025 |
| Sep 29, 2025 | 158.000 KRW | Oct 2, 2025 |
| Aug 28, 2025 | 154.000 KRW | Sep 2, 2025 |
| Jul 30, 2025 | 163.000 KRW | Aug 4, 2025 |
| Jun 27, 2025 | 149.000 KRW | Jul 2, 2025 |
| May 29, 2025 | 137.000 KRW | Jun 4, 2025 |
| Apr 29, 2025 | 122.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 123.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 123.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 185.000 KRW | Feb 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.