Cboe BZX · LKOR
Northern Trust Credit-Scored US Long Corporate Bond ETF dividends & splits
$38.42−0.94%
Close Sep 28, 2026 · split-adjustedYield5.52%Annualised from the latest payment
Latest dividend$0.1768Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.36+2.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.1768 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.1997 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1968 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.214 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1955 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2008 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1744 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.2544 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.2043 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1858 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.184 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1859 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1738 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.2022 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.21 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.2039 | Regular |
| May 1, 2025 | May 7, 2025 | $0.201 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.204 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.1842 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.2257 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.2025 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1973 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1864 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1955 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.2022 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.204 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1831 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1669 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1927 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1999 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1858 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1997 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1933 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1885 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1902 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1812 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1845 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1853 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1806 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.189 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1772 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1804 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1589 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1786 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.1805 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1797 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1743 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1702 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1681 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1686 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.2033 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.1745 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.1764 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.239 | Regular |
| May 1, 2019 | May 7, 2019 | $0.1742 | Regular |
| Apr 1, 2019 | — | $0.1821 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.1821 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.1644 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.1812 | Regular |
| Dec 21, 2018 | Dec 28, 2018 | $0.18 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.1734 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.1794 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.1718 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.1769 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.1762 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.1698 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.1757 | Regular |
| May 1, 2018 | May 7, 2018 | $0.143 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.1761 | Regular |
| Mar 1, 2018 | Mar 7, 2018 | $0.1585 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.1656 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.1764 | Regular |
| Dec 1, 2017 | Dec 7, 2017 | $0.1701 | Regular |
| Nov 1, 2017 | Nov 7, 2017 | $0.1756 | Regular |
| Oct 2, 2017 | Oct 6, 2017 | $0.1547 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.1471 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.1774 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.1716 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.1607 | Regular |
| May 1, 2017 | May 5, 2017 | $0.1775 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology