SKOR Distribution History & Yield
Northern Trust Credit-Scored US Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 5, 2026 | $0.1867 | $18.67 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 5, 2026 | $0.1867 | $18.67 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 4, 2027 | $0.1867 | $18.67 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 3, 2027 | $0.1867 | $18.67 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 5, 2027 | $0.1867 | $18.67 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 4, 2027 | $0.1867 | $18.67 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 4, 2027 | $0.1867 | $18.67 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 3, 2027 | $0.1867 | $18.67 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 3, 2027 | $0.1867 | $18.67 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 2, 2027 | $0.1867 | $18.67 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 1, 2027 | $0.1867 | $18.67 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 1, 2027 | $0.1867 | $18.67 | Estimated |
Estimated dates and amounts are projected from SKOR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.4267 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SKOR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 536 | $25,160 | $1,200 |
| $500 / month | 2,679 | $125,799 | $6,000 |
| $1,000 / month | 5,358 | $251,598 | $12,000 |
Based on the forward yield of 4.77%. $10,000 in SKOR would currently pay about $477 a year ($40 a month on average). Model reinvestment and growth →
SKOR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.161 | -15.3% |
| Sep 1, 2026 | Sep 8, 2026 | $0.19 | -0.5% |
| Aug 3, 2026 | Aug 7, 2026 | $0.191 | +2.7% |
| Jul 1, 2026 | Jul 8, 2026 | $0.186 | -4.1% |
| Jun 1, 2026 | Jun 5, 2026 | $0.194 | +2.6% |
| May 1, 2026 | May 7, 2026 | $0.189 | -3.6% |
| Apr 1, 2026 | Apr 7, 2026 | $0.196 | +11.4% |
| Mar 2, 2026 | Mar 6, 2026 | $0.176 | -9.3% |
| Feb 2, 2026 | Feb 6, 2026 | $0.194 | -2.0% |
| Dec 19, 2025 | Dec 26, 2025 | $0.198 | +8.2% |
| Dec 1, 2025 | Dec 5, 2025 | $0.183 | +0.5% |
| Nov 3, 2025 | Nov 7, 2025 | $0.182 | +0.0% |
| Oct 1, 2025 | Oct 7, 2025 | $0.182 | -1.1% |
| Sep 2, 2025 | Sep 8, 2025 | $0.184 | -7.1% |
| Aug 1, 2025 | Aug 7, 2025 | $0.198 | +9.4% |
| Jul 1, 2025 | Jul 8, 2025 | $0.181 | -15.4% |
| Jun 2, 2025 | Jun 6, 2025 | $0.214 | +7.5% |
| May 1, 2025 | May 7, 2025 | $0.199 | +0.0% |
| Apr 1, 2025 | Apr 7, 2025 | $0.199 | +7.0% |
| Mar 3, 2025 | Mar 7, 2025 | $0.186 | -7.5% |
| Feb 3, 2025 | Feb 7, 2025 | $0.201 | +1.0% |
| Dec 20, 2024 | Dec 27, 2024 | $0.199 | +2.6% |
| Dec 2, 2024 | Dec 6, 2024 | $0.194 | -3.0% |
| Nov 1, 2024 | Nov 7, 2024 | $0.20 | +11.7% |
Payout risk check
SKOR's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -4.6% 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 Corporate Bond ETF
The underlying index is designed to reflect the performance of a diversified universe of intermediate maturity, U.S.-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
Fund family: Northern Trust. Category: Corporate Bond. First distribution on our records: Dec 1, 2014. 143 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SKOR distribution FAQ
When is SKOR's next ex-distribution date?
SKOR's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1867 per share, expected on Nov 5, 2026.
How often does SKOR pay distributions?
SKOR pays distributions every month, 12 times a year. The most recent payment was $0.161 per share with an ex-date of Oct 1, 2026.
What is SKOR's distribution yield?
SKOR's trailing 12-month distribution yield is 4.77%, based on $2.24 per share paid over the last year and a share price of $46.97. The forward yield, using the indicated annual rate of $2.24 per share, is 4.77%.
How much does SKOR pay per share?
SKOR pays about $0.1867 per share each month, which works out to roughly $2.24 per share a year. 100 shares would collect about $224.00 a year.
Has SKOR grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, SKOR'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 SKOR do I need to earn $100 a month?
At the current forward yield of 4.77%, you would need about 536 shares of SKOR (roughly $25,160 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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|---|---|---|---|---|---|---|---|
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