LKOR Distribution History & Yield
Northern Trust Credit-Scored US Long Corporate Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1977 | $19.77 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1977 | $19.77 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1977 | $19.77 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1977 | $19.77 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1977 | $19.77 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1977 | $19.77 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1977 | $19.77 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1977 | $19.77 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1977 | $19.77 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1977 | $19.77 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1977 | $19.77 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1977 | $19.77 | Estimated |
Estimated dates and amounts are projected from LKOR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.372 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much LKOR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 506 | $20,183 | $1,200 |
| $500 / month | 2,530 | $100,917 | $6,000 |
| $1,000 / month | 5,060 | $201,835 | $12,000 |
Based on the forward yield of 5.95%. $10,000 in LKOR would currently pay about $595 a year ($50 a month on average). Model reinvestment and growth →
LKOR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.177 | -11.5% |
| Aug 3, 2026 | — | $0.20 | +1.5% |
| Jul 1, 2026 | — | $0.197 | -7.9% |
| Jun 1, 2026 | — | $0.214 | +9.7% |
| May 1, 2026 | — | $0.195 | -3.0% |
| Apr 1, 2026 | — | $0.201 | +15.5% |
| Mar 2, 2026 | — | $0.174 | -31.5% |
| Feb 2, 2026 | — | $0.254 | +24.5% |
| Dec 19, 2025 | — | $0.204 | +9.7% |
| Dec 1, 2025 | — | $0.186 | +1.1% |
| Nov 3, 2025 | — | $0.184 | -1.1% |
| Oct 1, 2025 | — | $0.186 | +6.9% |
| Sep 2, 2025 | — | $0.174 | -13.9% |
| Aug 1, 2025 | — | $0.202 | -3.8% |
| Jul 1, 2025 | — | $0.21 | +2.9% |
| Jun 2, 2025 | — | $0.204 | +1.5% |
| May 1, 2025 | — | $0.201 | -1.5% |
| Apr 1, 2025 | — | $0.204 | +10.9% |
| Mar 3, 2025 | — | $0.184 | -18.6% |
| Feb 3, 2025 | — | $0.226 | +11.3% |
| Dec 20, 2024 | — | $0.203 | +3.0% |
| Dec 2, 2024 | — | $0.197 | +5.9% |
| Nov 1, 2024 | — | $0.186 | -4.6% |
| Oct 1, 2024 | — | $0.195 | -3.5% |
Payout risk check
LKOR's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved -5.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Northern Trust Credit-Scored US Long Corporate Bond ETF
First distribution on our records: Nov 2, 2015. 130 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
LKOR distribution FAQ
When is LKOR's next ex-distribution date?
LKOR's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1977 per share, expected on Oct 15, 2026.
How often does LKOR pay distributions?
LKOR pays distributions every month, 12 times a year. The most recent payment was $0.177 per share with an ex-date of Sep 1, 2026.
What is LKOR's distribution yield?
LKOR's trailing 12-month distribution yield is 5.95%, based on $2.372 per share paid over the last year and a share price of $39.90. The forward yield, using the indicated annual rate of $2.372 per share, is 5.95%.
How much does LKOR pay per share?
LKOR pays about $0.1977 per share each month, which works out to roughly $2.372 per share a year. 100 shares would collect about $237.20 a year.
Has LKOR grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, LKOR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LKOR do I need to earn $100 a month?
At the current forward yield of 5.95%, you would need about 506 shares of LKOR (roughly $20,183 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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