FlexShares Credit-Scored US Corporate Bond… (SKOR) Dividend History
SKOR latest distribution
$0.1607per share · −15.6% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 7Wednesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.75%trailing 12-month yield
- $2.24paid in the last 12 months
- Monthly12 payments a year
- 2014paying since
- +4.4%5-year growth a year
SKOR dividend income calculator
- Income a year
- $224
- Each payment
- $19
- Value of the shares
- $4,718
- Yield
- 4.75%
At the latest close; trailing 12-month distributions of $2.24 per share, before tax.
SKOR distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SKOR distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SKOR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.68 | — | — | 9 |
| 2025 | $2.31 | −1.2% | 4.70% | 12 |
| 2024 | $2.34 | +24.8% | 4.90% | 12 |
| 2023 | $1.87 | +57.3% | 3.90% | 12 |
| 2022 | $1.19 | −11.7% | 2.57% | 12 |
| 2021 | $1.35 | −27.5% | 2.55% | 12 |
| 2020 | $1.86 | +14.6% | 3.39% | 12 |
Full history in the distribution table below.
SKOR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.41 | 4.53% | $2.24 | 4.5% |
| 3 years ago | $45.47 | 4.92% | $6.88 | 15.1% |
| 5 years ago | $53.38 | 4.19% | $10.03 | 18.8% |
| 10 years ago | $51.86 | 4.32% | $17.35 | 33.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SKOR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SKOR | FlexShares Credit-Scored US Corporate Bond… | 4.80% | 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.
SKOR distribution history
143 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.1607 | −15.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.1905 | −0.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.1908 | +2.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.1861 | −4.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.1943 | +3.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.1885 | −3.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1959 | +11.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.1760 | −9.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.1944 | −1.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.1978 | +8.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1826 | +0.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1815 | −0.2% |
Show all 143 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1819 | −1.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1845 | −7.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.1983 | +9.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.1814 | −15.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.2139 | +7.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.1986 | −0.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.1988 | +6.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.1863 | −7.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.2012 | +1.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.1991 | +2.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.1945 | −3.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.2005 | +12.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.1789 | −10.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.1991 | −2.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.2042 | +3.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.1967 | −1.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2002 | +8.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1845 | −7.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1998 | +8.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1838 | −5.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1943 | +2.1% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.1903 | +0.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1887 | +3.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1828 | +7.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1706 | +2.3% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1668 | +4.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1596 | +4.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1533 | +1.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1513 | +10.2% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1373 | +2.2% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1344 | +16.2% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1157 | −4.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1209 | −3.6% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.1253 | +4.0% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1205 | +6.0% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1137 | +10.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1029 | +1.8% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1012 | +1.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1001 | +8.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0926 | −0.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0928 | +1.0% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0919 | +3.9% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0884 | +13.7% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0778 | −5.6% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0824 | −83.2% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.4919 | +559.2% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0746 | −4.3% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0780 | +5.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0743 | −5.7% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0787 | +0.0% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0787 | −2.8% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0810 | +1.7% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0796 | +0.8% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0790 | +1.1% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0781 | +8.3% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0722 | −11.4% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0814 | −88.4% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.7020 | +822.2% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0761 | −21.6% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0971 | +6.7% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0910 | −5.1% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0959 | −8.2% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1044 | +9.8% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0951 | −14.1% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1108 | −8.9% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1216 | −1.5% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1235 | +11.4% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1109 | −14.1% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1290 | +5.4% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.1224 | −7.9% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1328 | +1.3% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1311 | +0.1% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1311 | −3.5% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1358 | −1.3% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1376 | +7.3% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1282 | −12.8% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1470 | +7.1% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1373 | +1.2% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1357 | +6.3% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1276 | −16.8% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1534 | +41.2% |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | $0.1087 | −3.2% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1123 | −13.0% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1290 | +5.0% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1229 | −1.4% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1246 | +1.4% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1228 | +4.8% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1172 | −4.0% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1221 | +17.9% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1035 | −9.6% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1145 | +12.1% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1021 | −8.2% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.1113 | +0.3% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.1110 | +7.4% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1033 | −4.9% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.1087 | +8.1% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.1005 | −6.1% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.1070 | −1.6% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1088 | +10.3% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0987 | −9.6% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1091 | +4.1% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1048 | −1.8% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1067 | +11.6% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0956 | −2.2% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0977 | −67.4% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2999 | +204.7% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0984 | −3.0% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.1015 | +3.4% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0981 | −3.0% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.1011 | −0.4% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.1016 | +5.9% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0959 | +7.6% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0891 | −17.7% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.1082 | +19.0% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0910 | −5.2% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0959 | +8.4% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0885 | −14.3% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.1033 | +12.8% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0916 | −14.7% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.1074 | +88.2% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.0571 | −42.8% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0997 | +9.8% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0908 | −7.2% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.0978 | −1.7% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.0996 | +4.0% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0958 | −1.8% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.0975 | +11.3% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.0876 | −9.7% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.0970 | −0.7% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.0978 | +71.1% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0571 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SKOR dividend overview
FlexShares Credit-Scored US Corporate Bond… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.24 per share, a yield of 4.75% at the latest close of $47.19. In 2025 it paid $2.31 per share, down 1.2% from 2024. Over five years distributions changed +4.4% a year and over ten years +7.4%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.65%, which indicates what the portfolio earns from here if rates stay where they are; see the SKOR bond profile.
Related: SKOR chart, SKOR performance, SKOR bond profile, SKOR overview.
SKOR dividends FAQ
Does SKOR pay a dividend?
Yes. SKOR pays monthly distributions and has paid them since 2014. The most recent was $0.1607 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the SKOR dividend yield?
SKOR paid $2.24 per share over the past 12 months, a trailing yield of 4.75% at the latest close of $47.19.
When is the next SKOR 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 SKOR pay dividends?
SKOR pays distributions monthly, 12 times a year.
How much did SKOR pay in dividends in 2025?
SKOR paid $2.31 per share in 12 distributions in 2025.
How much income does 100 shares of SKOR pay?
100 shares of SKOR would have paid about $224 over the past 12 months, before tax.