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

FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.32% ($2.08 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 $715M.

SKOR fund composition

SKOR holds 1642 positions. It charges an expense ratio of 0.16%, and manages $735.2M.

Sector allocation

Cash & Others100.0%

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

What is FlexShares Credit-Scored US Corporate Bond Index Fund's dividend yield?
FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) pays a current trailing twelve-month dividend yield of 4.32%, which works out to $2.08 per share annually based on the most recent payout schedule.
When does FlexShares Credit-Scored US 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.
What does FlexShares Credit-Scored US Corporate Bond Index Fund invest in?
This fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.