LKOR ETF last paid $0.19 per share as of Dec 1, 2025

LKOR ETF last paid $0.19 per share as of Dec 1, 2025
$40.44
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LKOR last paid $0.19 per share, with an ex-dividend date of Dec 1, 2025. LKOR is FlexShares Credit-Scored US Long Corporate Bond Index Fund.

Dividend Yield
5.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-6.71%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.19Dividend
Nov 3, 2025Nov 7, 2025$0.18Dividend
Oct 1, 2025Oct 7, 2025$0.19Dividend
Sep 2, 2025Sep 8, 2025$0.17Dividend
Aug 1, 2025Aug 7, 2025$0.20Dividend
Jul 1, 2025Jul 8, 2025$0.21Dividend
Jun 2, 2025Jun 6, 2025$0.20Dividend
May 1, 2025May 7, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$2.16
202412$2.32
202312$2.19
202212$1.99
202114$2.79

LKOR ETF Dividends

LKOR dividends yield 5.92%, paid on a monthly basis. The most recent distribution was $0.1858 on 2025-12-01.

LKOR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 113 distributions, investors can track payout trends.

LKOR total return includes reinvested dividends. LKOR high-yield alternatives are available in the ETF Screener.

Compare LKOR

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LKOR ETF Dividend Information

Annual Dividend: $2.23 • Paid Monthly

Latest Dividend per Share$0.1858
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

LKOR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1858Dividend
2025-11-03$0.1840Dividend
2025-10-01$0.1859Dividend
2025-09-02$0.1738Dividend
2025-08-01$0.2022Dividend
2025-07-01$0.2100Dividend
2025-06-02$0.2039Dividend
2025-05-01$0.2010Dividend
2025-04-01$0.2040Dividend
2025-03-03$0.1842Dividend

Dividend Trend

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