MKOR is Matthews Asia Funds's Matthews Korea Active ETF (Focused Region). Trading at $61.70. Current dividend yield: 1.64%.
Dividend snapshot
| Annual dividend rate | $1.10 |
| Current yield | 1.64% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 17, 2026 |
| Most recent payment date | Dec 22, 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 | $0.9030 |
| 2024-12-18 | $1.0970 |
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.
Track MKOR in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.