NASDAQ · SKOR
FlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF dividends & splits
$46.79−0.43%
Close Sep 28, 2026 · split-adjustedYield4.88%Annualised from the latest payment
Latest dividend$0.1905Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.31-1.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.1905 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.1908 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1861 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.1943 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1885 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1959 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.176 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.1944 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.1978 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1826 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1815 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1819 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1845 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.1983 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1814 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.2139 | Regular |
| May 1, 2025 | May 7, 2025 | $0.1986 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1988 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.1864 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.2012 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.1991 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1945 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.2005 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1789 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1992 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.2042 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1967 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2002 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1845 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1998 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1838 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1942 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1903 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1887 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1828 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1707 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1668 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1596 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1533 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1513 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1373 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1344 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1157 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1209 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.1253 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1205 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1137 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1029 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1011 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1001 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.1172 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.1221 | Regular |
| May 1, 2018 | May 7, 2018 | $0.1035 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.1145 | Regular |
| Mar 1, 2018 | Mar 7, 2018 | $0.1021 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.1113 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.111 | unknown |
| Dec 1, 2017 | Dec 7, 2017 | $0.1033 | Regular |
| Nov 1, 2017 | Nov 7, 2017 | $0.1087 | Regular |
| Oct 2, 2017 | Oct 6, 2017 | $0.1005 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.107 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.1088 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.0987 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.1091 | Regular |
| May 1, 2017 | May 5, 2017 | $0.1048 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.1067 | Regular |
| Mar 1, 2017 | Mar 7, 2017 | $0.0956 | Regular |
| Feb 1, 2017 | Feb 7, 2017 | $0.0977 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.0548 | unknown |
| Dec 22, 2016 | Dec 29, 2016 | $0.1026 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.1426 | unknown |
| Dec 1, 2016 | Dec 7, 2016 | $0.0984 | Regular |
| Nov 1, 2016 | Nov 7, 2016 | $0.1015 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.0981 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.1011 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.1016 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.0959 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.0891 | Regular |
| May 2, 2016 | May 6, 2016 | $0.1082 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.091 | 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