MKOR is Matthews Asia Funds's Matthews Korea Active ETF (Focused Region). Trading at $63.53. Current dividend yield: 1.37%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 1.37% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 17, 2026(in 101 days) |
| Most recent payment date | Dec 17, 2025 |
| Last payment amount | $0.9027 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $124M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-17 | $0.9027 |
| 2024-12-18 | $1.0969 |
About MKOR
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.
Frequently asked
What is MKOR's dividend yield?
MKOR (Matthews Korea Active ETF) currently has a dividend yield of 1.37%, which works out to about $0.90 in annual dividend payments per share.
When is MKOR's next ex-dividend date?
MKOR's next ex-dividend date is Dec 17, 2026 (in 101 days). To receive the upcoming dividend, you must own shares before this date.
When did MKOR last pay a dividend?
MKOR's most recent dividend payment date was Dec 17, 2025.
How often does MKOR pay dividends?
MKOR pays dividends on a annually schedule.
Track MKOR in DiviDrip
Add MKOR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MKOR and add your shares.
- View the MKOR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MKOR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.