ARCA:MKOR
Matthews Korea Active ETF | |
| $ 61.6831 0.4431 ( +0.72%) 03:49 PM EST | |
PE Ratio:
80.96
PB Ratio:
4.21
Volume:
3.45K
Dividend Yield %:
1.62
| |
| Last Holding update 2026-05-21 | 47 Stocks (3 new) |
| Value $91.00 Mil | Turnover 13 % |
Registrant: Matthews Korea Active ETF
| |
MKOR ETF Historical Dividends and Yields -Matthews Korea Active ETF
Matthews Korea Active ETF (MKOR) pays a dividend yield of 1.62% ($0.90 per share annually). The payout ratio is 0.21. The 5-year dividend growth rate is 6.19%. Matthews Korea Active ETF has been paying dividends since 2024.
Below is Matthews Korea Active ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 57.08% | 2.54% |
| 3 Year | 18.15% | 2.67% |
| 5 Year | 6.19% | 0% |
| 10 Year | 10.77% | 4.51% |
Matthews Korea Active ETF Dividend History & Ex-Dividend Dates
Complete history of 2 dividend payments by Matthews Korea Active ETF since 2024. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | USD 0.90268 | 0000-00-00 | 2025-12-22 | 2025-01-28 |
| 2024-12-18 | USD 1.097 | 0000-00-00 | 2024-12-23 | 0000-00-00 |
Frequently Asked Questions: MKOR Dividend
What is Matthews Korea Active ETF's (MKOR) current dividend yield?
Matthews Korea Active ETF (MKOR) currently has a dividend yield of 1.62%, paying $0.90 per share annually. The forward yield is 0%.
What is Matthews Korea Active ETF's payout ratio?
Matthews Korea Active ETF's payout ratio is 0.21, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Matthews Korea Active ETF been paying dividends?
Matthews Korea Active ETF has been paying dividends since 2024, a 2-year track record.
Is Matthews Korea Active ETF's dividend growing?
Matthews Korea Active ETF's dividend has grown at an annualized rate of 6.19% over the past 5 years and 10.77% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Matthews Korea Active ETF's complete dividend data?
Above this section you'll find Matthews Korea Active ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Matthews Korea Active ETF as an investment, visit the Matthews Korea Active ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
