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LKOR
(BATS)
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$41.81-- (--)
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OverviewHoldingsDividendsHistorical

LKOR ETF Dividends: FlexShares Credit-Scored US Long Corporate Bond Index Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.4054
Monthly
Dividend Yield
5.79%
Last ex-date: Apr 1, 2026
5-Year CAGR
-24.31%
Compound annual growth rate
Dividend Growth
2.60%
Year-over-year change

FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2008
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)2.60%
3-Year CAGR-33.12%
5-Year CAGR-24.31%
10-Year CAGR-13.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9418
10-Year Average$2.0527
First PaymentNov 2, 2015

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.2008Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 22, 2026$0.1744Monthly
Feb 7, 2026-Feb 7, 2026-$0.2257Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 22, 2026$0.2544Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.2043Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 24, 2025$0.1858Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 24, 2025$0.1840Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 24, 2025$0.1860Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 24, 2025$0.1738Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 24, 2025$0.2021Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 24, 2025$0.2100Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 24, 2025$0.2039Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 24, 2025$0.2010Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 24, 2025$0.2040Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.1842Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.2257Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 30, 2024$0.2026Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 30, 2024$0.1973Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 30, 2024$0.1864Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 30, 2024$0.1955Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 30, 2024$0.2022Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 30, 2024$0.2040Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 30, 2024$0.1830Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 30, 2024$0.1670Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 30, 2024$0.1927Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1999Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 30, 2024$0.1858Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 30, 2024$0.1996Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 13, 2023$0.1933Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 13, 2023$0.1885Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 13, 2023$0.1902Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1812Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1845Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1853Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1806Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1890Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1772Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1804Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1590Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1786Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.1805Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1797Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1743Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1702Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1680Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1686Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1597Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1658Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1570Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1612Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1442Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 27, 2022$0.1560Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.9378Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1535Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1530Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1550Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1599Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1532Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1736Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1606Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1407Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1590Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1466Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1416Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.1674Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.1527Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.1670Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1635Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.1570Monthly
Aug 3, 2020-Aug 7, 2020Jan 29, 2020$0.1700Monthly
Jul 1, 2020-Jul 8, 2020Jan 29, 2020$0.1575Monthly
Jun 1, 2020-Jun 5, 2020Jan 29, 2020$0.1564Monthly
May 1, 2020-May 7, 2020Jan 29, 2020$0.1478Monthly
Apr 1, 2020-Apr 7, 2020Jan 29, 2020$0.1708Monthly
Mar 2, 2020-Mar 6, 2020Jan 29, 2020$0.1560Monthly
Feb 3, 2020-Feb 7, 2020Jan 29, 2020$0.1535Monthly
Dec 20, 2019-Dec 27, 2019Dec 19, 2019$0.1732Monthly
Dec 2, 2019-Dec 6, 2019Nov 29, 2019$0.1411Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.1727Monthly
Oct 1, 2019-Oct 7, 2019Oct 1, 2019$0.1681Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.2033Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1745Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1764Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.2390Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1742Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1821Monthly
Mar 1, 2019-Mar 7, 2019-$0.1644Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.1812Monthly
Dec 21, 2018-Dec 28, 2018Dec 20, 2018$0.1800Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1734Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.1794Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.1718Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1770Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1762Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.1698Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1757Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1430Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1761Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1585Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1656Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1764Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1701Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1757Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1547Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1470Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1774Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1716Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.1607Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.1775Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.2206Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1620Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1730Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.8610-
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1724Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1760Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1700Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1768Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1514Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1766Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1866Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1532Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1824Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1702Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1894Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.1895Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.1829Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.2322Monthly

Frequently Asked Questions About FlexShares Credit-Scored US Long Corporate Bond Index Fund Dividends

What is the dividend yield for LKOR?

LKOR has a dividend yield of 5.79% based on current price and annual dividend payments.

When does LKOR pay dividends?

LKOR pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for LKOR?

The most recent ex-dividend date for LKOR is April 1, 2026. See the full history in the payment table below.

Has LKOR increased its dividend?

Review the growth metrics section to analyze LKOR's dividend growth trends and historical payout patterns.

How much dividend does LKOR pay annually?

LKOR pays an annual dividend of $2.41 per share based on recent distributions.