LKOR vs SPLB
Northern Trust Credit-Scored US Long Corporate Bond ETF compared with State Street SPDR Portfolio Long Term Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
LKOR
Northern Trust Credit-Scored US Long Corporate Bond ETF
TTM yield · Monthly
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
TTM yield · Monthly
Quick take
- LKOR yields more today: 6.14% vs 5.77% (forward).
- Both pay every month.
- Over the last year SPLB delivered the higher total return: -4.3% vs -5.1% (price change plus payouts).
- SPLB is cheaper to own: 0.04% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | LKOR | SPLB |
|---|---|---|
| Share price | $38.85 | $20.93 |
| TTM yield | 6.14% | 5.77% |
| Forward yield | 6.14% | 5.77% |
| Annual payout per share | $2.387 | $1.207 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.15% | 0.04% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 90/100 | 98/100 |
| 1-year total return | -5.1% | -4.3% |
| 1-year price return | -10.6% | -9.5% |
| Size (market cap / AUM) | 30.6M | 1.2B |
| Years paying | 11.0 | 17.6 |
| Sector / category | Long-Term Bond | Long-Term Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| LKOR | SPLB | |
|---|---|---|
| Shares | 257.4 | 477.8 |
| Income per year | $614 | $577 |
| Income per month (avg) | $51 | $48 |
At forward yields, before taxes. Model LKOR · Model SPLB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| LKOR Oct 31, 2026 | Nov 14, 2026 | $0.1989 | Est. |
| LKOR Nov 30, 2026 | Dec 14, 2026 | $0.1989 | Est. |
| LKOR Dec 30, 2026 | Jan 13, 2027 | $0.1989 | Est. |
| SPLB Oct 31, 2026 | Nov 14, 2026 | $0.1006 | Est. |
| SPLB Nov 30, 2026 | Dec 14, 2026 | $0.1006 | Est. |
| SPLB Dec 30, 2026 | Jan 13, 2027 | $0.1006 | Est. |
Annual payouts per share
LKORSPLB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, LKOR or SPLB?
LKOR currently has the higher trailing yield: LKOR yields 6.14% and SPLB yields 5.77%. Yield changes daily with price, so check the live figures above.
How often do LKOR and SPLB pay?
LKOR pays every month and SPLB pays every month. LKOR's next ex-date is Oct 31, 2026 and SPLB's is Oct 31, 2026.
Is LKOR or SPLB better for income?
It depends on what you are optimising for. LKOR and SPLB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.