FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Dividend Yield, History & Forecast

FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.38% ($2.18 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 5, 2026. market capitalization is approximately $42M.

LKOR fund composition

LKOR holds 846 positions. It charges an expense ratio of 0.16%, and manages $30.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

What is FlexShares Credit-Scored US Long Corporate Bond Index Fund's dividend yield?
FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) pays a current trailing twelve-month dividend yield of 5.38%, which works out to $2.18 per share annually based on the most recent payout schedule.
When does FlexShares Credit-Scored US Long Corporate Bond Index Fund pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 2026.
How many years has FlexShares Credit-Scored US Long Corporate Bond Index Fund increased its dividend?
FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) has increased its dividend for 4 consecutive years.
What does FlexShares Credit-Scored US Long Corporate Bond Index Fund invest in?
This fund is designed for investors seeking exposure to long-maturity, investment-grade U.S. corporate debt, with a strong focus on the financial robustness of the issuing companies and compelling valuations. Its primary objective is to closely mirror the price appreciation and income generation of the Northern Trust US Long Corporate Bond Quality Value Index, prior to any fund-specific fees and operational costs.