FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

BATS: LKOR · Real-Time Price · USD

40.43

-0.05 (-0.12%)

At close: Aug 26, 2026, 4:00 PM EDT

40.43

0.00 (0.00%)

After-hours: Aug 26, 2026, 4:10 PM EDT

LKOR Dividend Information

LKOR has a dividend yield of 5.86% and paid $2.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield

5.86%

Annual Dividend

$2.37

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-1.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.1997	Aug 3, 2026	Aug 7, 2026
Jul 1, 2026	$0.1968	Jul 1, 2026	Jul 8, 2026
Jun 1, 2026	$0.21402	Jun 1, 2026	Jun 5, 2026
May 1, 2026	$0.19549	May 1, 2026	May 7, 2026
Apr 1, 2026	$0.20075	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.17444	Mar 2, 2026	Mar 6, 2026
Feb 2, 2026	$0.25439	Feb 2, 2026	Feb 6, 2026
Dec 19, 2025	$0.20433	Dec 19, 2025	Dec 26, 2025
Dec 1, 2025	$0.1858	Dec 1, 2025	Dec 5, 2025
Nov 3, 2025	$0.18402	Nov 3, 2025	Nov 7, 2025
Oct 1, 2025	$0.18591	Oct 1, 2025	Oct 7, 2025
Sep 2, 2025	$0.17378	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.20215	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.21001	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.20385	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.20104	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.20396	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.18424	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.2257	Feb 3, 2025	Feb 7, 2025
Dec 20, 2024	$0.20255	Dec 20, 2024	Dec 27, 2024
Dec 2, 2024	$0.19727	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.18641	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.19548	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.20216	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.20399	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.18307	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.16693	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.19268	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.19991	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.18581	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.19965	Feb 2, 2024	Feb 7, 2024
Dec 15, 2023	$0.19333	Dec 18, 2023	Dec 21, 2023
Dec 1, 2023	$0.18847	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.19022	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.18116	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.1845	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.18534	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.18061	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.189	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.17718	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.1804	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.15892	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.17858	Feb 2, 2023	Feb 7, 2023
Dec 16, 2022	$0.18049	Dec 19, 2022	Dec 22, 2022
Dec 1, 2022	$0.1797	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.1743	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.17019	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.16808	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.16859	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.15968	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.16584	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.15697	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.16116	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.14419	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.15608	Feb 2, 2022	Feb 7, 2022
Dec 17, 2021	$1.09718	Dec 20, 2021	Dec 23, 2021
Dec 1, 2021	$0.15348	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.15303	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.15491	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.15987	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

LKOR Dividend Information

Dividend History

Dividend Charts