FlexShares Credit-Scored US Long Corporate… (LKOR) Dividend History
LKOR latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.09%trailing 12-month yield
- $2.39paid in the last 12 months
- Monthly12 payments a year
- 2015paying since
- +4.3%5-year growth a year
LKOR dividend income calculator
- Income a year
- $239
- Each payment
- $20
- Value of the shares
- $3,918
- Yield
- 6.09%
At the latest close; trailing 12-month distributions of $2.39 per share, before tax.
LKOR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LKOR distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
LKOR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.81 | — | — | 9 |
| 2025 | $2.36 | +2.1% | 5.57% | 12 |
| 2024 | $2.32 | +5.9% | 5.52% | 12 |
| 2023 | $2.19 | +10.2% | 4.90% | 12 |
| 2022 | $1.99 | −24.6% | 4.71% | 12 |
| 2021 | $2.63 | +37.2% | 4.46% | 12 |
| 2020 | $1.92 | −10.7% | 3.05% | 12 |
Full history in the distribution table below.
LKOR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.10 | 5.41% | $2.39 | 5.4% |
| 3 years ago | $38.33 | 6.23% | $7.07 | 18.4% |
| 5 years ago | $59.80 | 3.99% | $11.91 | 19.9% |
| 10 years ago | $55.65 | 4.29% | $22.69 | 40.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LKOR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LKOR | FlexShares Credit-Scored US Long Corporate… | 6.49% | 0.14% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
LKOR distribution history
132 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.2009 | +13.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.1767 | −11.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.1997 | +1.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.1968 | −8.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2140 | +9.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.1955 | −2.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2008 | +15.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.1744 | −31.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.2544 | +24.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.2043 | +10.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1858 | +1.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1840 | −1.0% |
Show all 132 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1859 | +7.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1738 | −14.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.2021 | −3.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.2100 | +3.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.2039 | +1.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.2010 | −1.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.2040 | +10.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.1842 | −18.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.2257 | +11.4% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.2026 | +2.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.1973 | +5.8% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.1864 | −4.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.1955 | −3.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.2022 | −0.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.2040 | +11.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.1831 | +9.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1669 | −13.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1927 | −3.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1999 | +7.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1858 | −6.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1996 | +3.3% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.1933 | +2.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1885 | −0.9% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1902 | +5.0% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1812 | −1.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1845 | −0.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1853 | +2.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1806 | −4.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1890 | +6.7% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1772 | −1.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1804 | +13.5% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1589 | −11.0% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1786 | −1.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.1805 | +0.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1797 | +3.1% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1743 | +2.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1702 | +1.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1681 | −0.3% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1686 | +5.6% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1597 | −3.7% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1658 | +5.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1570 | −2.6% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1612 | +11.8% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1442 | −7.6% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1561 | −83.4% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.9378 | +511.0% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.1535 | +0.3% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.1530 | −1.2% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1549 | −3.1% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1599 | +4.4% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1532 | −11.7% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1736 | +8.1% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1606 | +14.2% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1407 | −11.5% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1590 | +8.4% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1466 | +3.5% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.1416 | −15.4% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.1674 | +9.6% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1527 | −8.5% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1669 | +2.1% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1635 | +4.1% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.1570 | −7.6% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1699 | +7.9% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1575 | +0.8% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1564 | +5.8% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1478 | −13.4% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1708 | +9.5% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1559 | +1.6% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1535 | −11.4% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.1732 | +22.7% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1411 | −18.3% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1727 | +2.7% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1681 | −17.3% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.2033 | +16.5% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1745 | −1.1% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1764 | −26.2% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.2390 | +37.2% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1742 | −4.3% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1821 | +10.8% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1644 | −9.3% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1812 | +0.7% |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | $0.1800 | +3.8% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1734 | −3.3% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1794 | +4.4% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1718 | −2.9% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1769 | +0.4% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1762 | +3.8% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1698 | −3.4% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1757 | +22.9% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1430 | −18.8% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1761 | +11.1% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1585 | −4.3% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.1656 | −6.1% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.1764 | +3.7% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1701 | −3.1% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.1757 | +13.6% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.1547 | +5.2% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.1470 | −17.1% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1774 | +3.4% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1716 | +6.7% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1607 | −9.4% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1775 | −19.5% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.2206 | +36.2% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1620 | −6.4% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.1730 | −79.9% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.8611 | +399.3% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.1724 | −2.1% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.1761 | +3.6% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1700 | −3.8% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.1768 | +16.7% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.1514 | −14.3% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.1766 | −5.4% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.1866 | +21.8% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.1532 | −16.0% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.1824 | +7.2% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.1702 | −10.1% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.1894 | −0.1% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.1895 | +3.6% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.1829 | −21.2% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.2322 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LKOR dividend overview
FlexShares Credit-Scored US Long Corporate… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.39 per share, a yield of 6.09% at the latest close of $39.18. In 2025 it paid $2.36 per share, up 2.1% from 2024. Over five years distributions changed +4.3% a year and over ten years +14.6%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.71%, which indicates what the portfolio earns from here if rates stay where they are; see the LKOR bond profile.
Related: LKOR chart, LKOR performance, LKOR bond profile, LKOR overview.
LKOR dividends FAQ
Does LKOR pay a dividend?
Yes. LKOR pays monthly distributions and has paid them since 2015. The most recent was $0.2009 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the LKOR dividend yield?
LKOR paid $2.39 per share over the past 12 months, a trailing yield of 6.09% at the latest close of $39.18.
When is the next LKOR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does LKOR pay dividends?
LKOR pays distributions monthly, 12 times a year.
How much did LKOR pay in dividends in 2025?
LKOR paid $2.36 per share in 12 distributions in 2025.
How much income does 100 shares of LKOR pay?
100 shares of LKOR would have paid about $239 over the past 12 months, before tax.