FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
| Assets | $36.65M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 850,001 |
| Dividend (ttm) | $2.39 |
| Dividend Yield | 5.54% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 329 |
| Open | 43.19 |
| Previous Close | 43.20 |
| Day's Range | 43.19 - 43.19 |
| 52-Week Low | 39.49 |
| 52-Week High | 44.34 |
| Beta | 0.68 |
| Holdings | 784 |
| Inception Date | Sep 24, 2015 |
About LKOR
Fund Home PageThe FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated investment grade corporate bonds with at least 10 years to maturity selected and weighted by fundamental factors. LKOR was launched on Sep 24, 2015 and is issued by FlexShares.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.25439 | Feb 6, 2026 |
| Dec 19, 2025 | $0.20433 | Dec 26, 2025 |
| Dec 1, 2025 | $0.1858 | Dec 5, 2025 |
| Nov 3, 2025 | $0.18402 | Nov 7, 2025 |
| Oct 1, 2025 | $0.18591 | Oct 7, 2025 |
| Sep 2, 2025 | $0.17378 | Sep 8, 2025 |
Performance
LKOR had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
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