LKOR
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR | CBOE
$39.03
-$0.25 (-0.64%)
Nov 2, 2026, 10:00 AM ET · Market open
Dividend Yield
6.08%
Annual Dividend
$2.39
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
0.44%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.201 | Jan 22, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.177 | Jan 22, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.200 | Jan 22, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.197 | Jan 22, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.214 | Jan 22, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.195 | Jan 22, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.201 | Jan 22, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.174 | Jan 22, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.254 | Jan 22, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Dec 19, 2025 | $0.204 | Jan 24, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Dec 1, 2025 | $0.186 | Jan 24, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.184 | Jan 24, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.186 | Jan 24, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.174 | Jan 24, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.202 | Jan 24, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.210 | Jan 24, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.204 | Jan 24, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.201 | Jan 24, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.204 | Jan 24, 2025 | Apr 1, 2025 | Apr 7, 2025 |
| Mar 3, 2025 | $0.184 | Jan 24, 2025 | Mar 3, 2025 | Mar 7, 2025 |
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