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Watchlist
Account
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
#3092
ETF rank
$33.77 M
Marketcap
๐บ๐ธ US
Market
$39.73
Share price
-0.62%
Change (1 day)
-3.92%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Distributions
More
Cost to borrow
Fees (Expense ratio)
FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) - Distributions and Dividends
Distributions paid over the last 12 months:
2.546175 USD
Current distribution yield:
0.00%
Yearly distributions/payments for FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
Distributions Yield for FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2026-09-08
2026-09-08
2026-09-01
0.1768
USD
2026-08-07
2026-08-07
2026-08-03
0.1997
USD
2026-07-08
2026-07-08
2026-07-01
0.1968
USD
2026-06-05
2026-06-05
2026-06-01
0.2140
USD
2026-05-07
2026-05-07
2026-05-01
0.1955
USD
2026-04-07
2026-04-07
2026-04-01
0.2008
USD
2026-03-06
2026-03-06
2026-03-02
0.1744
USD
2026-02-06
2026-02-06
2026-02-02
0.2544
USD
2025-12-26
2025-12-26
2025-12-19
0.2043
USD
2025-12-05
2025-12-05
2025-12-01
0.1858
USD
2025-11-07
2025-11-07
2025-11-03
0.1840
USD
2025-10-07
2025-10-07
2025-10-01
0.1859
USD
2025-09-08
2025-09-08
2025-09-02
0.1738
USD
2025-08-07
2025-08-07
2025-08-01
0.2022
USD
2025-07-08
2025-07-08
2025-07-01
0.2100
USD
2025-06-06
2025-06-06
2025-06-02
0.2039
USD
2025-05-07
2025-05-07
2025-05-01
0.2010
USD
2025-04-07
2025-04-07
2025-04-01
0.2040
USD
2025-03-07
2025-03-07
2025-03-03
0.1842
USD
2025-02-07
2025-02-07
2025-02-03
0.2257
USD
2024-12-27
2024-12-27
2024-12-20
0.2025
USD
2024-12-06
2024-12-06
2024-12-02
0.1973
USD
2024-11-07
2024-11-07
2024-11-01
0.1864
USD
2024-10-07
2024-10-07
2024-10-01
0.1955
USD
2024-09-09
2024-09-09
2024-09-03
0.2022
USD
2024-08-07
2024-08-07
2024-08-01
0.2040
USD
2024-07-08
2024-07-08
2024-07-01
0.1831
USD
2024-06-07
2024-06-07
2024-06-03
0.1669
USD
2024-05-07
2024-05-07
2024-05-02
0.1927
USD
2024-04-05
2024-04-05
2024-04-02
0.1999
USD
2024-03-07
2024-03-07
2024-03-04
0.1858
USD
2024-02-07
2024-02-07
2024-02-02
0.1997
USD
2023-12-21
2023-12-21
2023-12-18
0.1933
USD
2023-12-07
2023-12-07
2023-12-04
0.1885
USD
2023-11-07
2023-11-07
2023-11-02
0.1902
USD
2023-10-06
2023-10-06
2023-10-03
0.1812
USD
2023-09-08
2023-09-08
2023-09-05
0.1845
USD
2023-08-07
2023-08-07
2023-08-02
0.1853
USD
2023-07-10
2023-07-10
2023-07-05
0.1806
USD
2023-06-07
2023-06-07
2023-06-02
0.1890
USD
2023-05-05
2023-05-05
2023-05-02
0.1772
USD
2023-04-10
2023-04-10
2023-04-04
0.1804
USD
2023-03-07
2023-03-07
2023-03-02
0.1589
USD
2023-02-07
2023-02-07
2023-02-02
0.1786
USD
2022-12-22
2022-12-22
2022-12-19
0.1805
USD
2022-12-07
2022-12-07
2022-12-02
0.1797
USD
2022-11-07
2022-11-07
2022-11-02
0.1743
USD
2022-10-07
2022-10-07
2022-10-04
0.1702
USD
2022-09-08
2022-09-08
2022-09-02
0.1681
USD
2022-08-05
2022-08-05
2022-08-02
0.1686
USD
2022-07-08
2022-07-08
2022-07-05
0.1597
USD
2022-06-07
2022-06-07
2022-06-02
0.1658
USD
2022-05-06
2022-05-06
2022-05-03
0.1570
USD
2022-04-07
2022-04-07
2022-04-04
0.1612
USD
2022-03-07
2022-03-07
2022-03-02
0.1442
USD
2022-02-07
2022-02-07
2022-02-02
0.1561
USD
2021-12-23
2021-12-23
2021-12-20
1.0972
USD
2021-12-07
2021-12-07
2021-12-02
0.1535
USD
2021-11-05
2021-11-05
2021-11-02
0.1530
USD
2021-10-07
2021-10-07
2021-10-04
0.1549
USD
2021-09-08
2021-09-08
2021-09-02
0.1599
USD
2021-08-06
2021-08-06
2021-08-03
0.1532
USD
2021-07-08
2021-07-08
2021-07-02
0.1736
USD
2021-06-07
2021-06-07
2021-06-02
0.1606
USD
2021-05-07
2021-05-07
2021-05-04
0.1407
USD
2021-04-08
2021-04-08
2021-04-05
0.1589
USD
2021-03-05
2021-03-05
2021-03-02
0.1466
USD
2021-02-05
2021-02-05
2021-02-02
0.1416
USD
2020-12-24
2020-12-24
2020-12-21
2.3702
USD
2020-12-07
2020-12-07
2020-12-02
0.1528
USD
2020-11-06
2020-11-06
2020-11-03
0.1669
USD
2020-10-07
2020-10-07
2020-10-02
0.1635
USD
2020-09-08
2020-09-08
2020-09-02
0.1570
USD
2020-08-07
2020-08-07
2020-08-04
0.1700
USD
2020-07-08
2020-07-08
2020-07-02
0.1576
USD
2020-06-05
2020-06-05
2020-06-02
0.1564
USD
2020-05-07
2020-05-07
2020-05-04
0.1478
USD
2020-04-07
2020-04-07
2020-04-02
0.1708
USD
2020-03-06
2020-03-06
2020-03-03
0.1559
USD
2020-02-07
2020-02-07
2020-02-04
0.1535
USD
2019-12-27
2019-12-27
2019-12-23
0.1732
USD
2019-12-06
2019-12-06
2019-12-03
0.1411
USD
2019-11-07
2019-11-07
2019-11-04
0.1727
USD
2019-10-07
2019-10-07
2019-10-02
0.1681
USD
2019-09-09
2019-09-09
2019-09-04
0.2033
USD
2019-08-07
2019-08-07
2019-08-02
0.1745
USD
2019-07-08
2019-07-08
2019-07-02
0.1764
USD
2019-06-07
2019-06-07
2019-06-04
0.2390
USD
2019-05-07
2019-05-07
2019-05-02
0.1742
USD
2019-04-05
2019-04-05
2019-04-02
0.1821
USD
2019-03-07
2019-03-07
2019-03-04
0.1644
USD
2019-02-07
2019-02-07
2019-02-04
0.1812
USD
2018-12-28
2018-12-28
2018-12-24
0.1800
USD
2018-12-07
2018-12-07
2018-12-04
0.1734
USD
2018-11-07
2018-11-07
2018-11-02
0.1794
USD
2018-10-05
2018-10-05
2018-10-02
0.1718
USD
2018-09-10
2018-09-10
2018-09-05
0.1769
USD
2018-08-07
2018-08-07
2018-08-02
0.1762
USD
2018-07-09
2018-07-09
2018-07-03
0.1698
USD
2018-06-07
2018-06-07
2018-06-04
0.1757
USD
2018-05-07
2018-05-07
2018-05-02
0.1430
USD
2018-04-06
2018-04-06
2018-04-03
0.1761
USD
2018-03-07
2018-03-07
2018-03-02
0.1585
USD
2018-02-07
2018-02-07
2018-02-02
0.1656
USD
2017-12-28
2017-12-28
2017-12-22
0.1764
USD
2017-12-07
2017-12-07
2017-12-04
0.1701
USD
2017-11-07
2017-11-07
2017-11-02
0.1756
USD
2017-10-06
2017-10-06
2017-10-03
0.1547
USD
2017-09-08
2017-09-08
2017-09-06
0.1471
USD
2017-08-07
2017-08-07
2017-08-03
0.1774
USD
2017-07-10
2017-07-10
2017-07-06
0.1716
USD
2017-06-07
2017-06-07
2017-06-05
0.1607
USD
2017-05-05
2017-05-05
2017-05-03
0.1775
USD
2017-04-07
2017-04-07
2017-04-05
0.2206
USD
2017-03-07
2017-03-07
2017-03-03
0.1620
USD
2017-02-07
2017-02-07
2017-02-03
0.1730
USD
2016-12-29
2016-12-29
2016-12-27
0.8611
USD
2016-12-07
2016-12-07
2016-12-05
0.1725
USD
2016-11-07
2016-11-07
2016-11-03
0.1761
USD
2016-10-07
2016-10-07
2016-10-05
0.1700
USD
2016-09-08
2016-09-08
2016-09-06
0.1768
USD
2016-08-05
2016-08-05
2016-08-03
0.1514
USD
2016-07-08
2016-07-08
2016-07-06
0.1766
USD
2016-06-07
2016-06-07
2016-06-03
0.1866
USD
2016-05-06
2016-05-06
2016-05-04
0.1532
USD
2016-04-07
2016-04-07
2016-04-05
0.1824
USD
2016-03-07
2016-03-07
2016-03-03
0.1702
USD
2016-02-05
2016-02-05
2016-02-03
0.1894
USD
2016-01-05
2016-01-05
2015-12-31
0.1895
USD
2015-12-07
2015-12-07
2015-12-03
0.1829
USD
2015-11-06
2015-11-06
2015-11-04
0.2322
USD