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 |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 6, 2026 | $0.1884 | $18.84 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 5, 2026 | $0.1884 | $18.84 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 5, 2026 | $0.1884 | $18.84 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 4, 2027 | $0.1884 | $18.84 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 3, 2027 | $0.1884 | $18.84 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 5, 2027 | $0.1884 | $18.84 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 4, 2027 | $0.1884 | $18.84 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 4, 2027 | $0.1884 | $18.84 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 3, 2027 | $0.1884 | $18.84 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 3, 2027 | $0.1884 | $18.84 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 2, 2027 | $0.1884 | $18.84 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 1, 2027 | $0.1884 | $18.84 | 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 $2.261 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 | 531 | $25,294 | $1,200 |
| $500 / month | 2,654 | $126,470 | $6,000 |
| $1,000 / month | 5,308 | $252,939 | $12,000 |
Based on the forward yield of 4.74%. $10,000 in SKOR would currently pay about $474 a year ($40 a month on average). Model reinvestment and growth →
SKOR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | Oct 7, 2024 | $0.179 | -10.1% |
| Sep 3, 2024 | Sep 9, 2024 | $0.199 | -2.5% |
| Aug 1, 2024 | Aug 7, 2024 | $0.204 | +3.6% |
| Jul 1, 2024 | Jul 8, 2024 | $0.197 | -1.5% |
| Jun 3, 2024 | Jun 7, 2024 | $0.20 | +8.1% |
| May 1, 2024 | May 7, 2024 | $0.185 | -7.5% |
| Apr 1, 2024 | Apr 5, 2024 | $0.20 | +8.7% |
| Mar 1, 2024 | Mar 7, 2024 | $0.184 | -5.2% |
| Feb 1, 2024 | Feb 7, 2024 | $0.194 | +2.1% |
| Dec 15, 2023 | Dec 21, 2023 | $0.19 | +0.5% |
| Dec 1, 2023 | Dec 7, 2023 | $0.189 | +3.3% |
| Nov 1, 2023 | Nov 7, 2023 | $0.183 | +7.0% |
| Oct 2, 2023 | Oct 6, 2023 | $0.171 | +2.4% |
| Sep 1, 2023 | Sep 8, 2023 | $0.167 | +4.4% |
| Aug 1, 2023 | Aug 7, 2023 | $0.16 | +4.6% |
| Jul 3, 2023 | Jul 10, 2023 | $0.153 | +1.3% |
| Jun 1, 2023 | Jun 7, 2023 | $0.151 | +10.2% |
| May 1, 2023 | May 5, 2023 | $0.137 | +2.2% |
| Apr 3, 2023 | Apr 10, 2023 | $0.134 | +15.5% |
| Mar 1, 2023 | Mar 7, 2023 | $0.116 | -4.1% |
| Feb 1, 2023 | Feb 7, 2023 | $0.121 | -3.2% |
| Dec 16, 2022 | Dec 22, 2022 | $0.125 | +3.3% |
| Dec 1, 2022 | Dec 7, 2022 | $0.121 | +6.1% |
| Nov 1, 2022 | Nov 7, 2022 | $0.114 | +10.7% |
| Oct 3, 2022 | Oct 7, 2022 | $0.103 | +2.0% |
| Sep 1, 2022 | Sep 8, 2022 | $0.101 | +1.0% |
| Aug 1, 2022 | Aug 5, 2022 | $0.10 | +7.5% |
| Jul 1, 2022 | Jul 8, 2022 | $0.093 | +0.0% |
| Jun 1, 2022 | Jun 7, 2022 | $0.093 | +1.1% |
| May 2, 2022 | May 6, 2022 | $0.092 | +4.5% |
| Apr 1, 2022 | Apr 7, 2022 | $0.088 | +12.8% |
| Mar 1, 2022 | Mar 7, 2022 | $0.078 | -4.9% |
| Feb 1, 2022 | Feb 7, 2022 | $0.082 | +9.3% |
| Dec 17, 2021 | Dec 23, 2021 | $0.492 Special | — |
| Dec 1, 2021 | Dec 7, 2021 | $0.075 | -3.8% |
| Nov 1, 2021 | Nov 5, 2021 | $0.078 | +5.4% |
| Oct 1, 2021 | Oct 7, 2021 | $0.074 | -6.3% |
| Sep 1, 2021 | Sep 8, 2021 | $0.079 | +0.0% |
| Aug 2, 2021 | Aug 6, 2021 | $0.079 | -2.5% |
| Jul 1, 2021 | Jul 8, 2021 | $0.081 | +1.2% |
| Jun 1, 2021 | Jun 7, 2021 | $0.08 | +1.3% |
| May 3, 2021 | May 7, 2021 | $0.079 | +1.3% |
| Apr 1, 2021 | Apr 8, 2021 | $0.078 | +8.3% |
| Mar 1, 2021 | Mar 5, 2021 | $0.072 | -11.1% |
| Feb 1, 2021 | Feb 5, 2021 | $0.081 | +6.6% |
| Dec 18, 2020 | Dec 24, 2020 | $0.702 Special | — |
| Dec 1, 2020 | Dec 7, 2020 | $0.076 | -21.6% |
| Nov 2, 2020 | Nov 6, 2020 | $0.097 | +6.6% |
| Oct 1, 2020 | Oct 7, 2020 | $0.091 | -5.2% |
| Sep 1, 2020 | Sep 8, 2020 | $0.096 | -7.7% |
| Aug 3, 2020 | Aug 7, 2020 | $0.104 | +9.5% |
| Jul 1, 2020 | Jul 8, 2020 | $0.095 | -14.4% |
| Jun 1, 2020 | Jun 5, 2020 | $0.111 | -9.0% |
| May 1, 2020 | May 7, 2020 | $0.122 | -0.8% |
| Apr 1, 2020 | Apr 7, 2020 | $0.123 | +10.8% |
| Mar 2, 2020 | Mar 6, 2020 | $0.111 | -14.0% |
| Feb 3, 2020 | Feb 7, 2020 | $0.129 | -62.6% |
| Dec 20, 2019 | Dec 27, 2019 | $0.345 | +159.4% |
| Dec 2, 2019 | Dec 6, 2019 | $0.133 | +1.5% |
| Nov 1, 2019 | Nov 7, 2019 | $0.131 | +0.0% |
| Oct 1, 2019 | Oct 7, 2019 | $0.131 | -3.7% |
| Sep 3, 2019 | Sep 9, 2019 | $0.136 | -1.4% |
| Aug 1, 2019 | Aug 7, 2019 | $0.138 | +7.8% |
| Jul 1, 2019 | Jul 8, 2019 | $0.128 | -12.9% |
| Jun 3, 2019 | Jun 7, 2019 | $0.147 | +7.3% |
| May 1, 2019 | May 7, 2019 | $0.137 | +0.7% |
| Apr 1, 2019 | Apr 5, 2019 | $0.136 | +6.2% |
| Mar 1, 2019 | Mar 7, 2019 | $0.128 | -16.3% |
| Feb 1, 2019 | Feb 7, 2019 | $0.153 | +40.4% |
| Dec 21, 2018 | Dec 28, 2018 | $0.109 | -2.7% |
| Dec 3, 2018 | Dec 7, 2018 | $0.112 | -13.2% |
| Nov 1, 2018 | Nov 7, 2018 | $0.129 | +4.9% |
| Oct 1, 2018 | Oct 5, 2018 | $0.123 | -1.6% |
| Sep 4, 2018 | Sep 10, 2018 | $0.125 | +1.6% |
| Aug 1, 2018 | Aug 7, 2018 | $0.123 | +5.1% |
| Jul 2, 2018 | Jul 9, 2018 | $0.117 | -4.1% |
| Jun 1, 2018 | Jun 7, 2018 | $0.122 | +17.3% |
| May 1, 2018 | May 7, 2018 | $0.104 | -9.6% |
| Apr 2, 2018 | Apr 6, 2018 | $0.115 | +12.7% |
| Mar 1, 2018 | Mar 7, 2018 | $0.102 | -8.1% |
| Feb 1, 2018 | Feb 7, 2018 | $0.111 | +0.0% |
| Dec 21, 2017 | Dec 28, 2017 | $0.111 | +7.8% |
| Dec 1, 2017 | Dec 7, 2017 | $0.103 | -5.5% |
| Nov 1, 2017 | Nov 7, 2017 | $0.109 | +7.9% |
| Oct 2, 2017 | Oct 6, 2017 | $0.101 | -5.6% |
| Sep 1, 2017 | Sep 8, 2017 | $0.107 | -1.8% |
| Aug 1, 2017 | Aug 7, 2017 | $0.109 | +10.1% |
| Jul 3, 2017 | Jul 10, 2017 | $0.099 | -9.2% |
| Jun 1, 2017 | Jun 7, 2017 | $0.109 | +3.8% |
| May 1, 2017 | May 5, 2017 | $0.105 | -1.9% |
| Apr 3, 2017 | Apr 7, 2017 | $0.107 | +11.5% |
| Mar 1, 2017 | Mar 7, 2017 | $0.096 | -2.0% |
| Feb 1, 2017 | Feb 7, 2017 | $0.098 | -67.3% |
| Dec 22, 2016 | Dec 29, 2016 | $0.30 | +206.1% |
| Dec 1, 2016 | Dec 7, 2016 | $0.098 | -3.9% |
| Nov 1, 2016 | Nov 7, 2016 | $0.102 | +4.1% |
| Oct 3, 2016 | Oct 7, 2016 | $0.098 | -3.0% |
| Sep 1, 2016 | Sep 8, 2016 | $0.101 | -1.0% |
| Aug 1, 2016 | Aug 5, 2016 | $0.102 | +6.2% |
| Jul 1, 2016 | Jul 8, 2016 | $0.096 | +7.9% |
| Jun 1, 2016 | Jun 7, 2016 | $0.089 | -17.6% |
| May 2, 2016 | May 6, 2016 | $0.108 | +18.7% |
| Apr 1, 2016 | Apr 7, 2016 | $0.091 | -5.2% |
| Mar 1, 2016 | Mar 7, 2016 | $0.0959 | +9.0% |
| Feb 1, 2016 | Feb 5, 2016 | $0.088 | -14.6% |
| Dec 29, 2015 | Jan 5, 2016 | $0.103 | +12.0% |
| Dec 1, 2015 | Dec 7, 2015 | $0.092 | -14.0% |
| Nov 2, 2015 | Nov 6, 2015 | $0.107 | +87.7% |
| Oct 1, 2015 | Oct 7, 2015 | $0.057 | -43.0% |
| Sep 1, 2015 | Sep 8, 2015 | $0.10 | +9.9% |
| Aug 3, 2015 | Aug 7, 2015 | $0.091 | -7.1% |
| Jul 1, 2015 | Jul 8, 2015 | $0.098 | -2.0% |
| Jun 1, 2015 | Jun 5, 2015 | $0.10 | +4.2% |
| May 1, 2015 | May 7, 2015 | $0.096 | -2.0% |
| Apr 1, 2015 | Apr 8, 2015 | $0.098 | +11.4% |
| Mar 2, 2015 | Mar 6, 2015 | $0.088 | -9.3% |
| Feb 2, 2015 | Feb 6, 2015 | $0.097 | -1.0% |
| Dec 29, 2014 | Jan 5, 2015 | $0.098 | +71.9% |
| Dec 1, 2014 | Dec 5, 2014 | $0.057 | — |
Payout risk check
SKOR's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -3.0% 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. 142 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1884 per share, expected on Oct 6, 2026.
How often does SKOR pay distributions?
SKOR pays distributions every month, 12 times a year. The most recent payment was $0.19 per share with an ex-date of Sep 1, 2026.
What is SKOR's distribution yield?
SKOR's trailing 12-month distribution yield is 4.74%, based on $2.261 per share paid over the last year and a share price of $47.66. The forward yield, using the indicated annual rate of $2.261 per share, is 4.74%.
How much does SKOR pay per share?
SKOR pays about $0.1884 per share each month, which works out to roughly $2.261 per share a year. 100 shares would collect about $226.10 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 4.74%, you would need about 531 shares of SKOR (roughly $25,294 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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