Matthews Korea Active ETF MKOR (MKOR) Dividend Yield, History & Forecast

Matthews Korea Active ETF MKOR (MKOR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.69% ($0.90 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $106M.

MKOR fund composition

MKOR holds 48 positions, with 47.9% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $126.9M.

Top 10 holdings

HoldingWeight
005930.KSSAMSUNG ELECTRONICS CO., LTD.19.70%
105560.KSKB FINANCIAL GROUP, INC.3.80%
086790.KSHANA FINANCIAL GROUP, INC.3.60%
319660.KQPSK, INC.3.40%
402340.KSSK SQUARE CO., LTD.3.40%
009150.KSSAMSUNG ELECTRO-MECHANICS CO., LTD.3.10%
005935.KSSAMSUNG ELECTRONICS CO., LTD., PFD.3.00%
034730.KSSK, INC.3.00%
028260.KSSAMSUNG C&T CORP.2.70%
071050.KSKOREA INVESTMENT HOLDINGS CO., LTD.2.20%

Sector allocation

Technology51.5%Industrials24.6%Financial Services10.1%Consumer Cyclical6.8%Communication Services2.4%Consumer Defensive1.7%Healthcare1.6%Basic Materials1.4%Other1.2%

Frequently Asked Questions about Matthews Korea Active ETF MKOR (MKOR)

What is Matthews Korea Active ETF MKOR's dividend yield?
Matthews Korea Active ETF MKOR (MKOR) pays a current trailing twelve-month dividend yield of 1.69%, which works out to $0.90 per share annually based on the most recent payout schedule.
When does Matthews Korea Active ETF MKOR pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 22, 2025.
What does Matthews Korea Active ETF MKOR invest in?
In typical market conditions, this fund endeavors to fulfill its investment objective by allocating a minimum of 80% of its net assets—a figure that includes any capital acquired through borrowing—to both common and preferred equity shares of companies primarily operating in South Korea.