MKOR Distribution History & Yield
Matthews Korea Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 98 days) | Dec 30, 2026 | $0.903 | $90.30 | Estimated |
Estimated dates and amounts are projected from MKOR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.903 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much MKOR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,329 | $84,428 | $1,200 |
| $500 / month | 6,645 | $422,140 | $6,000 |
| $1,000 / month | 13,290 | $844,279 | $12,000 |
Based on the forward yield of 1.42%. $10,000 in MKOR would currently pay about $142 a year ($12 a month on average). Model reinvestment and growth →
MKOR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 17, 2025 | — | $0.903 | -17.7% |
| Dec 18, 2024 | — | $1.097 | — |
Payout risk check
MKOR does not have enough distribution history for a consistency score yet.
Its share price moved +131.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Matthews Korea Active ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.
Fund family: Matthews Asia Funds. Category: Focused Region. First distribution on our records: Dec 18, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MKOR distribution FAQ
When is MKOR's next ex-distribution date?
MKOR's next ex-distribution date is Dec 16, 2026 (in 98 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.903 per share, expected on Dec 30, 2026.
How often does MKOR pay distributions?
MKOR pays distributions once a year, 1 times a year. The most recent payment was $0.903 per share with an ex-date of Dec 17, 2025.
What is MKOR's distribution yield?
MKOR's trailing 12-month distribution yield is 1.42%, based on $0.903 per share paid over the last year and a share price of $63.53. The forward yield, using the indicated annual rate of $0.903 per share, is 1.42%.
How much does MKOR pay per share?
MKOR pays about $0.903 per share each year, which works out to roughly $0.903 per share a year. 100 shares would collect about $90.30 a year.
Has MKOR grown or cut its distribution?
As a fund, MKOR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MKOR do I need to earn $100 a month?
At the current forward yield of 1.42%, you would need about 1,329 shares of MKOR (roughly $84,428 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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