SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR | NASDAQ
$47.22
+$0.08 (+0.18%)
Nov 2, 2026, 12:15 PM ET · Market open
Dividend Yield
4.77%
Annual Dividend
$2.26
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-2.57%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.203 | - | Nov 2, 2026 | Nov 6, 2026 |
| Oct 1, 2026 | $0.161 | Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.190 | Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.191 | Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.186 | Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.194 | May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.189 | Apr 30, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.196 | Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.176 | Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.194 | Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Dec 19, 2025 | $0.198 | Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Dec 1, 2025 | $0.183 | Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.182 | Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.182 | Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.184 | Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.198 | Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.181 | Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.214 | May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.199 | Apr 30, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.199 | Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 |
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