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MKOR — Matthews Korea Active ETF
NYSE ArcaMatthews Korea Active ETF
$65.47
+0.03(+0.05%)
- O
- 65.57
- H
- 65.78
- L
- 65.35
- V
- 3.39K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.90
Dividend Yield1.38%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 17, 2025
Dividend Overview
MKOR pays a annual dividend of $0.9027 per share ($0.90 a year, 1.38% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.90 | -17.7% | 1 payments |
| 2024 | $1.10 | +0% | 1 payments |
MKOR — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 17, 2025 | $0.90 | Dec 22, 2025 | Dec 17, 2025 | Jan 28, 2025 | Regular | USD |
| Dec 18, 2024 | $1.10 | Dec 23, 2024 | Dec 18, 2024 | Jun 11, 2024 | Regular | USD |