LKOR Dividends
Northern Trust Credit-Scored US Long Corporate Bond ETF
1W: -1.5%
1M: -4.5%
3M: -8.6%
YTD: -9.4%
1Y: -11.3%
3Y: +8.0%
5Y: -22.1%
$38.01
-0.03 (-0.07%)
Weekly Expected Move ±1.2%
$37
$38
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (132 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2010 | $0.2010 | 627.63% | Monthly |
| 2026-09-01 | $0.1767 | $0.1767 | 597.13% | Monthly |
| 2026-08-03 | $0.1997 | $0.1997 | 590.29% | Monthly |
| 2026-07-01 | $0.1968 | $0.1968 | 570.30% | Monthly |
| 2026-06-01 | $0.2140 | $0.2140 | 570.19% | Monthly |
| 2026-05-01 | $0.1955 | $0.1955 | 571.72% | Monthly |
| 2026-04-01 | $0.2008 | $0.2008 | 573.47% | Monthly |
| 2026-03-02 | $0.1744 | $0.1744 | 558.37% | Monthly |
| 2026-02-02 | $0.2544 | $0.2544 | 565.30% | Monthly |
| 2025-12-19 | $0.2043 | $0.2043 | 557.34% | Monthly |
| 2025-12-01 | $0.1858 | $0.1858 | 550.18% | Monthly |
| 2025-11-03 | $0.1840 | $0.1840 | 553.23% | Monthly |
| 2025-10-01 | $0.1859 | $0.1859 | 547.41% | Monthly |
| 2025-09-02 | $0.1738 | $0.1738 | 569.69% | Monthly |
| 2025-08-01 | $0.2021 | $0.2021 | 570.07% | Monthly |
| 2025-07-01 | $0.2100 | $0.2100 | 570.91% | Monthly |
| 2025-06-02 | $0.2039 | $0.2039 | 583.71% | Monthly |
| 2025-05-01 | $0.2010 | $0.2010 | 571.90% | Monthly |
| 2025-04-01 | $0.2040 | $0.2040 | 552.02% | Monthly |
| 2025-03-03 | $0.1842 | $0.1842 | 540.63% | Monthly |
| 2025-02-03 | $0.2257 | $0.2257 | 557.21% | Monthly |
| 2024-12-20 | $0.2026 | $0.2026 | 549.44% | Monthly |
| 2024-12-02 | $0.1973 | $0.1973 | 478.14% | Monthly |
| 2024-11-01 | $0.1864 | $0.1864 | 537.27% | Monthly |
| 2024-10-01 | $0.1955 | $0.1955 | 504.32% | Monthly |
| 2024-09-03 | $0.2022 | $0.2022 | 513.21% | Monthly |
| 2024-08-01 | $0.2040 | $0.2040 | 519.74% | Monthly |
| 2024-07-01 | $0.1831 | $0.1831 | 536.86% | Monthly |
| 2024-06-03 | $0.1669 | $0.1669 | 525.87% | Monthly |
| 2024-05-01 | $0.1927 | $0.1927 | 545.97% | Monthly |
| 2024-04-01 | $0.1999 | $0.1999 | 525.44% | Monthly |
| 2024-03-01 | $0.1858 | $0.1858 | 516.80% | Monthly |
| 2024-02-01 | $0.1996 | $0.1996 | 493.14% | Monthly |
| 2023-12-15 | $0.1933 | $0.1933 | 489.62% | Monthly |
| 2023-12-01 | $0.1885 | $0.1885 | 510.63% | Monthly |
| 2023-11-01 | $0.1902 | $0.1902 | 559.90% | Monthly |
| 2023-10-02 | $0.1812 | $0.1812 | 548.62% | Monthly |
| 2023-09-01 | $0.1845 | $0.1845 | 513.42% | Monthly |
| 2023-08-01 | $0.1853 | $0.1853 | 498.11% | Monthly |
| 2023-07-03 | $0.1806 | $0.1806 | 485.95% | Monthly |
| 2023-06-01 | $0.1890 | $0.1890 | 485.90% | Monthly |
| 2023-05-01 | $0.1772 | $0.1772 | 478.54% | Monthly |
| 2023-04-03 | $0.1804 | $0.1804 | 459.89% | Monthly |
| 2023-03-01 | $0.1589 | $0.1589 | 481.08% | Monthly |
| 2023-02-01 | $0.1790 | $0.1790 | 438.25% | Monthly |
| 2022-12-16 | $0.1805 | $0.1805 | 446.18% | Monthly |
| 2022-12-01 | $0.1800 | $0.1800 | 656.60% | Monthly |
| 2022-11-01 | $0.1740 | $0.1740 | 720.06% | Monthly |
| 2022-10-03 | $0.1700 | $0.1700 | 690.58% | Monthly |
| 2022-09-01 | $0.1680 | $0.1680 | 647.77% | Monthly |
| 2022-08-01 | $0.1690 | $0.1690 | 600.08% | Monthly |
| 2022-07-01 | $0.1600 | $0.1600 | 621.59% | Monthly |
| 2022-06-01 | $0.1660 | $0.1660 | 603.37% | Monthly |
| 2022-05-02 | $0.1570 | $0.1570 | 614.75% | Monthly |
| 2022-04-01 | $0.1610 | $0.1610 | 536.42% | Monthly |
| 2022-03-01 | $0.1440 | $0.1440 | 521.69% | Monthly |
| 2022-02-01 | $0.1560 | $0.1560 | 501.82% | Monthly |
| 2021-12-17 | $1.0972 | $1.0972 | 470.09% | Monthly |
| 2021-12-01 | $0.1530 | $0.1530 | 672.84% | Monthly |
| 2021-11-01 | $0.1530 | $0.1530 | 672.84% | Monthly |
| 2021-10-01 | $0.1550 | $0.1550 | 675.72% | Monthly |
| 2021-09-01 | $0.1600 | $0.1600 | 667.05% | Monthly |
| 2021-08-02 | $0.1530 | $0.1530 | 660.21% | Monthly |
| 2021-07-01 | $0.1740 | $0.1740 | 679.07% | Monthly |
| 2021-06-01 | $0.1610 | $0.1610 | 701.05% | Monthly |
| 2021-05-03 | $0.1410 | $0.1410 | 700.97% | Monthly |
| 2021-04-01 | $0.1590 | $0.1590 | 706.63% | Monthly |
| 2021-03-01 | $0.1470 | $0.1470 | 697.10% | Monthly |
| 2021-02-01 | $0.1420 | $0.1420 | 671.79% | Monthly |
| 2020-12-18 | $2.3700 | $2.3700 | 662.73% | Monthly |
| 2020-12-01 | $0.1530 | $0.1530 | 297.42% | Monthly |
| 2020-11-02 | $0.1670 | $0.1670 | 309.19% | Monthly |
| 2020-10-01 | $0.1640 | $0.1640 | 307.98% | Monthly |
| 2020-09-01 | $0.1570 | $0.1570 | 304.90% | Monthly |
| 2020-08-03 | $0.1699 | $0.1699 | 301.90% | Monthly |
| 2020-07-01 | $0.1575 | $0.1575 | 316.81% | Monthly |
| 2020-06-01 | $0.1564 | $0.1564 | 331.96% | Monthly |
| 2020-05-01 | $0.1478 | $0.1478 | 354.40% | Monthly |
| 2020-04-01 | $0.1708 | $0.1708 | 384.95% | Monthly |
| 2020-03-02 | $0.1559 | $0.1559 | 349.45% | Monthly |
| 2020-02-03 | $0.1535 | $0.1535 | 355.01% | Monthly |
| 2019-12-20 | $0.1732 | $0.1732 | 370.85% | Monthly |
| 2019-12-02 | $0.1411 | $0.1411 | 375.78% | Monthly |
| 2019-11-01 | $0.1727 | $0.1727 | 379.89% | Monthly |
| 2019-10-01 | $0.1680 | $0.1680 | 380.98% | Monthly |
| 2019-09-03 | $0.2030 | $0.2030 | 375.35% | Monthly |
| 2019-08-01 | $0.1750 | $0.1750 | 388.70% | Monthly |
| 2019-07-01 | $0.1760 | $0.1760 | 393.17% | Monthly |
| 2019-06-03 | $0.2390 | $0.2390 | 409.26% | Monthly |
| 2019-05-01 | $0.1740 | $0.1740 | 405.32% | Monthly |
| 2019-04-01 | $0.1820 | $0.1820 | 400.97% | Monthly |
| 2019-03-01 | $0.1640 | $0.1640 | 414.32% | Monthly |
| 2019-02-01 | $0.1810 | $0.1810 | 409.62% | Monthly |
| 2018-12-21 | $0.1800 | $0.1800 | 424.16% | Monthly |
| 2018-12-03 | $0.1734 | $0.1734 | 428.84% | Monthly |
| 2018-11-01 | $0.1790 | $0.1790 | 426.07% | Monthly |
| 2018-10-01 | $0.1720 | $0.1720 | 409.69% | Monthly |
| 2018-09-04 | $0.1770 | $0.1770 | 404.65% | Monthly |
| 2018-08-01 | $0.1760 | $0.1760 | 397.21% | Monthly |
| 2018-07-02 | $0.1700 | $0.1700 | 400.60% | Monthly |
| 2018-06-01 | $0.1760 | $0.1760 | 396.77% | Monthly |
| 2018-05-01 | $0.1430 | $0.1430 | 395.84% | Monthly |
| 2018-04-02 | $0.1760 | $0.1760 | 386.37% | Monthly |
| 2018-03-01 | $0.1590 | $0.1590 | 399.38% | Monthly |
| 2018-02-01 | $0.1660 | $0.1660 | 382.45% | Monthly |
| 2017-12-21 | $0.1760 | $0.1760 | 383.10% | Monthly |
| 2017-12-01 | $0.1700 | $0.1700 | 508.50% | Monthly |
| 2017-11-01 | $0.1760 | $0.1760 | 510.47% | Monthly |
| 2017-10-02 | $0.1550 | $0.1550 | 513.80% | Monthly |
| 2017-09-01 | $0.1470 | $0.1470 | 516.89% | Monthly |
| 2017-08-01 | $0.1770 | $0.1770 | 518.81% | Monthly |
| 2017-07-03 | $0.1720 | $0.1720 | 521.43% | Monthly |
| 2017-06-01 | $0.1610 | $0.1610 | 529.84% | Monthly |
| 2017-05-01 | $0.1780 | $0.1780 | 548.92% | Monthly |
| 2017-04-03 | $0.2210 | $0.2210 | 547.14% | Monthly |
| 2017-03-01 | $0.1620 | $0.1620 | 546.67% | Monthly |
| 2017-02-01 | $0.1730 | $0.1730 | 546.02% | Monthly |
| 2016-12-22 | $0.8610 | $0.8610 | 542.84% | Monthly |
| 2016-12-01 | $0.1720 | $0.1720 | 409.11% | Monthly |
| 2016-11-01 | $0.1760 | $0.1760 | 386.35% | Monthly |
| 2016-10-03 | $0.1700 | $0.1700 | 384.56% | Monthly |
| 2016-09-01 | $0.1770 | $0.1770 | 352.55% | Monthly |
| 2016-08-01 | $0.1510 | $0.1510 | 325.95% | Monthly |
| 2016-07-01 | $0.1770 | $0.1770 | 302.68% | Monthly |
| 2016-06-01 | $0.1870 | $0.1870 | 279.73% | Monthly |
| 2016-05-02 | $0.1530 | $0.1530 | 244.12% | Monthly |
| 2016-04-01 | $0.1820 | $0.1820 | 219.79% | Special |
| 2016-03-01 | $0.1702 | $0.1702 | 196.54% | Monthly |
| 2016-02-01 | $0.1890 | $0.1890 | 161.97% | Monthly |
| 2015-12-29 | $0.1900 | $0.1900 | 122.00% | Monthly |
| 2015-12-01 | $0.1830 | $0.1830 | 82.57% | Monthly |
| 2015-11-02 | $0.2320 | $0.2320 | 45.95% | Irregular |