SKOR Distribution History & Yield

Northern Trust Credit-Scored US Corporate Bond ETF · NasdaqGM

ETF Corporate Bond Monthly payer Bond fund
$46.97
-0.01% today
as of Oct 22, 2026
TTM yield
4.77%
$2.24/share over the last 12 months
Forward yield
4.77%
$2.24/share indicated annual rate
Annual distribution
$2.24
per share, forward
Per payment
$0.1867
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 5, 2026
in 11 days
Last ex-distribution date
Oct 1, 2026
$0.161 per share
Expense ratio
0.15%
AUM 1.0B
Consistency
95/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
11.9
since Dec 1, 2014
1y total return
-0.1%
price -4.6% + distributions 4.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
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

Last 40 payments per share from Jul 3, 2023 to Oct 1, 2026; most recent $0.161$0.00$0.125$0.25Jul 3, 2023: $0.153Jul '23Aug 1, 2023: $0.16Sep 1, 2023: $0.167Oct 2, 2023: $0.171Nov 1, 2023: $0.183Dec 1, 2023: $0.189Dec '23Dec 15, 2023: $0.19Feb 1, 2024: $0.194Mar 1, 2024: $0.184Apr 1, 2024: $0.20May 1, 2024: $0.185May '24Jun 3, 2024: $0.20Jul 1, 2024: $0.197Aug 1, 2024: $0.204Sep 3, 2024: $0.199Oct 1, 2024: $0.179Oct '24Nov 1, 2024: $0.20Dec 2, 2024: $0.194Dec 20, 2024: $0.199Feb 3, 2025: $0.201Mar 3, 2025: $0.186Mar '25Apr 1, 2025: $0.199May 1, 2025: $0.199Jun 2, 2025: $0.214Jul 1, 2025: $0.181Aug 1, 2025: $0.198Aug '25Sep 2, 2025: $0.184Oct 1, 2025: $0.182Nov 3, 2025: $0.182Dec 1, 2025: $0.183Dec 19, 2025: $0.198Dec '25Feb 2, 2026: $0.194Mar 2, 2026: $0.176Apr 1, 2026: $0.196May 1, 2026: $0.189Jun 1, 2026: $0.194Jun '26Jul 1, 2026: $0.186Aug 3, 2026: $0.191Sep 1, 2026: $0.19Oct 1, 2026: $0.161

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $1.254$1.25420172018: $1.392$1.39220182019: $1.843$1.84320192020: $1.155$1.15520202021: $0.856$0.85620212022: $1.19$1.1920222023: $1.872$1.87220232024: $2.335$2.33520242025: $2.307$2.30720252026 (YTD): $1.677$1.6772026 YTD

How much SKOR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month536$25,160$1,200
$500 / month2,679$125,799$6,000
$1,000 / month5,358$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

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
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

Distribution stabilityLow risk

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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