Samsung Asset Management Changes Dividend Payment Date of 'KODEX U.S. 30-Year Treasury Target Covered Call (Synthetic H)' ETF
Samsung Asset Management has announced that the dividend payment date for its 'KODEX U.S. 30-Year Treasury Target Covered Call (Synthetic H)' ETF will be changed from the last business day of each month to the 15th. Consequently, the dividend payment base date for October is set to the 15th, with the actual payment on the 17th. This change is expected to provide investors with higher cash flow. The ETF aims for an annual 12% dividend through investments in U.S. 30-year Treasury bonds and weekly call option sales.
Since its listing, the ETF has accrued 418.9 billion won in net assets and 190.4 billion won in net purchases by individual investors, in addition to approximately 95 billion won flowing into retirement pension accounts. Investor interest has particularly surged due to anticipated U.S. interest rate cuts. Samsung Asset Management's move is expected to enhance investor liquidity and offer better yield opportunities.
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Samsung Asset Management changes KODEX U.S. 30-year Treasury Target Covered Call to 'Mid-Month Distribution' - Maeil Business NewspaperSamsung Asset Management announced on the 30th that it will change the distribution payment date for the KODEX U.S. 30-year Treasury Target Covered Call (H) ETF from the last business day of each month to the 15th. Therefore, the distribution payment date for next month will be the 15th, with the actual payment date being the 17th. Currently, KODEX’s monthly dividend products total 16, including the KODEX U.S. 30-year Treasury Target Covered Call (synthetic H).
Samsung Asset Management Changes KODEX U.S. 30-Year Treasury Target Covered Call ETF to 'Mid-Month Distribution' - Yonhap InfomaxSamsung Asset Management is changing the distribution date for its 'KODEX U.S. 30-Year Treasury Target Covered Call (Synthetic H)' Exchange-Traded Fund (ETF) from the last business day of each month to the 15th. The company announced on the 30th that the distribution date for October will be on the 15th, with the actual payment on the 17th. Including this product, the number of KODEX mid-month dividend products will expand to six. Launched in April, KODEX U.S. 30-Year Treasury Target Covered Call (Synthetic H) aims to provide an annual distribution yield of around 12% by investing in U.S. 30-year Treasuries with more than 20 years remaining to maturity.
화이트페이퍼2024 9月 30
Samsung Asset Management changes the distribution date of the US 30-year Treasury Target Covered Call ETF to mid-month - White Paper[White Paper=Ko Soo Ah, Reporter] Samsung Asset Management announced on the 30th that it would change the distribution date of the ‘KODEX US 30-year Treasury Target Covered Call (H)’ ETF from the last business day of each month to the 15th. Accordingly, the distribution date for October will be the 15th, and the actual payment date will be the 17th. Currently, KODEX has a total of 16 monthly dividend products, and as of October, the number of mid-month dividend products, including the ‘KODEX US 30-year Treasury Target Covered Call (Synthetic H),’ will increase to six. Since its listing at the end of April, the ETF has recorded a net asset value of 418.9 billion won and an individual cumulative net purchase of 190.4 billion won.
Samsung Asset Management Changes US 30-Year Treasury Target Covered Call ETF to Monthly Distribution - Yonhap News(Seoul=Yonhap News) Reporter Song Eun-kyung = Samsung Asset Management changes the distribution reference date for the 'KODEX US 30-Year Treasury Target Covered Call (Synthetic H)' Exchange Traded Fund (ETF) ...
Samsung Asset Management Changes 'KODEX US 30-Year Treasury Target Covered Call' to Mid-Month Payout - E-DailySamsung Asset Management announced on the 30th that it would change the dividend payment date for its ETF 'KODEX US 30-Year Treasury Target Covered Call (H)' from the last business day of each month to the 15th. (Photo: Samsung Asset Management) Accordingly, the dividend payment date for October will be the 15th, with the actual payment date on the 17th. ...