Northern Trust Credit-Scored US Corporate Bond ETF (SKOR)
46.66
-0.05
(-0.11%)
USD |
NASDAQ |
Oct 02, 13:44
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | Sep 30, 2026 | Normal | 0.1607 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Aug 31, 2026 | Normal | 0.1905 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jul 31, 2026 | Normal | 0.1908 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jun 30, 2026 | Normal | 0.1861 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | May 29, 2026 | Normal | 0.1943 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Apr 30, 2026 | Normal | 0.1885 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Mar 31, 2026 | Normal | 0.1959 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Feb 27, 2026 | Normal | 0.1760 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 30, 2026 | Normal | 0.1944 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Dec 18, 2025 | Normal | 0.1978 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Nov 28, 2025 | Normal | 0.1826 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Oct 31, 2025 | Normal | 0.1815 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Sep 30, 2025 | Normal | 0.1819 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Aug 29, 2025 | Normal | 0.1845 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jul 31, 2025 | Normal | 0.1983 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jun 30, 2025 | Normal | 0.1814 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | May 30, 2025 | Normal | 0.2139 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Apr 30, 2025 | Normal | 0.1986 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Mar 31, 2025 | Normal | 0.1988 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Feb 28, 2025 | Normal | 0.1864 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 31, 2025 | Normal | 0.2012 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 31, 2024 | Normal | 0.1991 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Jan 31, 2024 | Normal | 0.1945 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Jan 31, 2024 | Normal | 0.2005 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Jan 31, 2024 | Normal | 0.1789 |