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 1.70% ($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 $123M. Review MKOR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MKOR fund composition

MKOR holds 52 positions, with 52.4% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $122.9M.

Top 10 holdings

HoldingWeight
005930.KSSAMSUNG ELECTRONICS CO., LTD.19.10%
000660.KSSK HYNIX, INC.4.20%
028050.KSSAMSUNG E&A CO., LTD.4.00%
402340.KSSK SQUARE CO., LTD.3.90%
105560.KSKB FINANCIAL GROUP, INC.3.90%
086790.KSHANA FINANCIAL GROUP, INC.3.70%
034730.KSSK, INC.3.70%
009150.KSSAMSUNG ELECTRO-MECHANICS CO., LTD.3.60%
319660.KQPSK, INC.3.20%
005935.KSSAMSUNG ELECTRONICS CO., LTD., PFD.3.10%

Sector allocation

Technology48.9%Industrials25.4%Financial Services11.7%Consumer Cyclical5.5%Consumer Defensive2.7%Communication Services2.7%Basic Materials1.4%Healthcare1.4%Other1.6%

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 1.70%, 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.