Annual Dividend (TTM)
$0.9027
Annual
Matthews Korea Active ETF
MKORNYSEARCAMatthewsEquity
$53.11Today:- (-)1Y +60.29%
As of Oct 23, 2026 close
- Assets (AUM)
- $144.92M
- Expense ratio
- 0.79%
- Dividend yield
- 1.71%
- Holdings
- 57
- 52-week range
- $31.71$72.96
- Volume (live)
- -
- Avg. volume (3M)
- 4.48K
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.
Project your income from MKOR dividends in the Dividend Calculator
Dividend Yield
1.71%
Last ex-date: Dec 17, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−17.71%
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$0.9027
Last Ex-DateDec 17, 2025
Last Payment DateDec 22, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−17.71%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9998
10-Year Average$0.9998
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | Jan 28, 2025 | $0.9027 | Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 11, 2024 | $1.0970 | Annual |
Source: Fund distribution announcements. Data as of Dec 17, 2025. Data sources and methodology
Frequently Asked Questions About Matthews Korea Active ETF Dividends
What is the dividend yield for MKOR?
MKOR has a dividend yield of 1.71%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
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 was December 17, 2025. 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 paid $0.90 per share in distributions over the trailing 12 months (through Dec 17, 2025).