Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) Dividend Yield, History & Forecast

Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.01% ($2.37 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $42M. Review LKOR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LKOR fund composition

LKOR holds 485 positions. It charges an expense ratio of 0.21%, and manages $87.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR)

What is Northern Trust Credit-Scored US Long Corporate Bond ETF's dividend yield?
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) pays a current trailing twelve-month dividend yield of 6.01%, which works out to $2.37 per share annually based on the most recent payout schedule.
When does Northern Trust Credit-Scored US Long Corporate Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 8, 2026.
How many years has Northern Trust Credit-Scored US Long Corporate Bond ETF increased its dividend?
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) has increased its dividend for 4 consecutive years.
What does Northern Trust Credit-Scored US Long Corporate Bond ETF 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.