MKOR ETF Dividends: Matthews Korea Active ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.9030

Annual

Dividend Yield

2.02%

Last ex-date: Dec 22, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-17.68%

Year-over-year change

Matthews Korea Active ETF (MKOR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.9030

Last Ex-DateDec 22, 2026

Last Payment DateDec 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-17.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0000

10-Year Average$1.0000

First PaymentDec 18, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Matthews Korea Active ETF (MKOR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Matthews Korea Active ETF (MKOR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 22, 2026	-	Dec 22, 2026	-	$0.9030	Annual
Dec 17, 2025	Dec 17, 2025	Dec 22, 2025	Jan 28, 2025	$0.9030	Annual
Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	Jun 11, 2024	$1.0970	Annual

Frequently Asked Questions About Matthews Korea Active ETF Dividends

What is the dividend yield for MKOR?

MKOR has a dividend yield of 2.02% based on current price and annual dividend payments.

When does MKOR pay dividends?

MKOR pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MKOR?

The most recent ex-dividend date for MKOR is December 22, 2026. See the full history in the payment table below.

Has MKOR increased its dividend?

Review the growth metrics section to analyze MKOR's dividend growth trends and historical payout patterns.

How much dividend does MKOR pay annually?

MKOR pays an annual dividend of $0.90 per share based on recent distributions.