Matthews Korea Active ETF MKOR (MKOR) Dividends

Last dividend for Matthews Korea Active ETF MKOR (MKOR) as of June 16, 2026 is 0.90 USD. The forward dividend yield for MKOR as of June 16, 2026 is 1.28%.

Dividend history for stock MKOR (Matthews Korea Active ETF MKOR) including historic stock price and split, spin-off and special dividends.

Matthews Korea Active ETF MKOR Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-17 2025-12-22 0.9027 USD (-17.70%) 34.41 USD 34.41 USD
2024-12-18 2024-12-23 1.0969 USD 20.77 USD 20.77 USD

MKOR

Price: $70.64

52 week price:
25.50
70.65

Dividend Yield: 1.51%

5-year range yield:
1.51%
5.28%

Forward Dividend Yield: 1.28%

Dividend Per Share: 0.90 USD

Earnings Per Share: 2.97 USD

P/E Ratio: 15.20

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 112.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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