Matthews Korea Active ETF
Matthews Asia · Exchange-traded fund
$52.77
TTM yield1.71%Trailing twelve months
Indicated yield1.71%Latest payment, annualized
12-month dividends$0.90271 payment per share
Last dividend$0.9027Ex-date Dec 17, 2025
1Y total return+59.20%Reinvested at ex-date close
NAV erosion gradeAPrice +54.8% a year
Performance
Growth of MKOR. Add up to 9 tickers to compare.
MKOR
MKOR
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in MKOR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,413
−15.87%
- Price change
- -15.87%
- Dividends
- —
3 months$9,779
−2.21%
- Price change
- -2.21%
- Dividends
- —
6 months$9,254
−7.46%
- Price change
- -7.46%
- Dividends
- —
1 year$15,920
+59.20%
- Price change
- +54.80%
- Dividends
- $265
2 years$23,270
+132.70%
- Price change
- +115.18%
- Dividends
- $815
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 17, 2025$0.9027−17.71%
- Dec 18, 2024$1.10—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.9027 | $0.9027 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $1.10 | $1.10 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.