Northern Trust Credit-Scored US Long Corp Bond ETF (LKOR)
38.01
-0.03
(-0.07%)
USD |
BATS |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Jan 22, 2026 | Normal | 0.2009 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Jan 22, 2026 | Normal | 0.1768 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jan 22, 2026 | Normal | 0.1997 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jan 22, 2026 | Normal | 0.1968 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 22, 2026 | Normal | 0.2140 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Jan 22, 2026 | Normal | 0.1955 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 22, 2026 | Normal | 0.2008 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Jan 22, 2026 | Normal | 0.1744 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 22, 2026 | Normal | 0.2544 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Jan 24, 2025 | Normal | 0.2043 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 24, 2025 | Normal | 0.1858 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 24, 2025 | Normal | 0.1840 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 24, 2025 | Normal | 0.1859 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 24, 2025 | Normal | 0.1738 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 24, 2025 | Normal | 0.2022 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 24, 2025 | Normal | 0.2100 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 24, 2025 | Normal | 0.2039 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 24, 2025 | Normal | 0.2010 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 24, 2025 | Normal | 0.2040 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Jan 24, 2025 | Normal | 0.1842 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 24, 2025 | Normal | 0.2257 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 30, 2024 | Normal | 0.2025 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Jan 30, 2024 | Normal | 0.1973 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Jan 30, 2024 | Normal | 0.1864 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Jan 30, 2024 | Normal | 0.1955 |