Annual Dividend (TTM)
$2.5015
Monthly
Dividend Yield
5.07%
Last ex-date: Feb 7, 2026
5-Year CAGR
-21.74%
Compound annual growth rate
Dividend Growth
6.78%
Year-over-year change

FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) 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$0.2012
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)6.78%
3-Year CAGR-40.43%
5-Year CAGR-21.74%
10-Year CAGR-11.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6200
10-Year Average$1.5568
First PaymentDec 1, 2014

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

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

Scroll to see more
FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) 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
Feb 7, 2026-Feb 7, 2026-$0.2012Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 30, 2026$0.1944Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Dec 18, 2025$0.1978Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Nov 28, 2025$0.1826Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Oct 31, 2025$0.1815Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Sep 30, 2025$0.1820Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Aug 29, 2025$0.1845Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jul 31, 2025$0.1983Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jun 30, 2025$0.1814Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025May 30, 2025$0.2139Monthly
May 1, 2025May 1, 2025May 7, 2025Apr 30, 2025$0.1986Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Mar 31, 2025$0.1988Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.1863Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.2012Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Dec 19, 2024$0.1991Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.1945Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.2005Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Sep 30, 2024$0.1790Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.1991Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jul 31, 2024$0.2042Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jun 28, 2024$0.1967Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.2002Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1845Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1998Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1838Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1943Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 14, 2023$0.1903Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1887Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1828Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1706Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1668Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1596Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1533Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1513Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1373Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1344Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1157Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1209Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.1253Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1205Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1137Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1030Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1012Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1001Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0926Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0928Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0920Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0884Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0778Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0824Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.4919Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0746Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0780Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0743Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0787Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0787Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0810Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0796Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0790Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0781Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0722Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0814Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.7020Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0761Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0971Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0910Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0959Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.1044Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0951Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.1108Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.1216Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.1235Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.1109Monthly
Feb 3, 2020-Feb 7, 2020Feb 3, 2020$0.1290Monthly
Dec 20, 2019-Dec 27, 2019Dec 20, 2019$0.1224Monthly
Dec 2, 2019-Dec 6, 2019Nov 29, 2019$0.1328Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.1311Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.1310Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.1358Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1376Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1282Monthly
Jun 3, 2019-Jun 7, 2019Jun 3, 2019$0.1470Monthly
May 1, 2019-May 7, 2019May 1, 2019$0.1373Monthly
Apr 1, 2019-Apr 5, 2019Apr 1, 2019$0.1357Monthly
Mar 1, 2019-Mar 7, 2019Mar 1, 2019$0.1276Monthly
Feb 1, 2019-Feb 7, 2019Feb 1, 2019$0.1534Monthly
Dec 21, 2018-Dec 28, 2018Dec 21, 2018$0.1087Monthly
Dec 3, 2018-Dec 7, 2018Dec 3, 2018$0.1123Monthly
Nov 1, 2018-Nov 7, 2018Nov 1, 2018$0.1290Monthly
Oct 1, 2018-Oct 5, 2018Oct 1, 2018$0.1229Monthly
Sep 4, 2018-Sep 10, 2018Sep 3, 2018$0.1246Monthly
Aug 1, 2018-Aug 7, 2018Aug 1, 2018$0.1228Monthly
Jul 2, 2018-Jul 9, 2018Jul 2, 2018$0.1172Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1220Monthly
May 1, 2018-May 7, 2018May 1, 2018$0.1035Monthly
Apr 2, 2018-Apr 6, 2018Jan 6, 2018$0.1145Monthly
Mar 1, 2018-Mar 7, 2018Mar 2, 2018$0.1021Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1113Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1110Monthly
Dec 1, 2017-Dec 7, 2017Dec 4, 2017$0.1033Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1087Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1005Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1070Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1088Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0987Monthly
Jun 1, 2017-Jun 7, 2017-$0.1091Monthly
May 1, 2017-May 5, 2017-$0.1048Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1067Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0956Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0977Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.2999-
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0984Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1015Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0981Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1011Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1016Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0959Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0890Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1082Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0910Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0959Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0885Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.1033Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0916Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1074Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0570Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0997Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0908Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0978Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0996Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0958Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0975Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0876Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0970Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0978-
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0571-