Does LKOR pay dividends?

Yes, the Northern Trust Credit-Scored US Long Corporate Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in LKOR?

As of today, Northern Trust Credit-Scored US Long Corporate Bond ETF includes 682 holdings with the most weighted are CASH (2.81%), BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND (1.27%) and MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED (1.25%)

What is the current assets under management for LKOR?

Assets under management of Northern Trust Credit-Scored US Long Corporate Bond ETF is $36M

What is LKOR average volume?

Average volume of Northern Trust Credit-Scored US Long Corporate Bond ETF is $8,495

What is LKOR expense ratio?

Expense ratio of Northern Trust Credit-Scored US Long Corporate Bond ETF is 0.16%

What is LKOR inception date?

Inception date of Northern Trust Credit-Scored US Long Corporate Bond ETF is September 22, 2015

LKOR Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, LKOR price is $39.43, unchanged in the most recent trading session on September 11, 2026
Current Price vs All-Time High: LKOR price is currently -40.14% below its historical high of $65.87 set on August 6, 2020
Dividend Yield: LKOR current TTM dividend yield is 6.02%

Profile

ETF profile for Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR)
Metric	Value
Name	Northern Trust Credit-Scored US Long Corporate Bond ETF
Assets Under Management	$35.93M
Expense Ratio	0.16%
Asset Class	Fixed Income
Domicile	US
Inception Date	Sep 22, 2015
Net Asset Value	42.28K USD
Website	flexshares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

LKOR Top 30 Holdings
Name	Ticker	Weight
CASH		2.81%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND		1.27%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED		1.25%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES		1.02%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED		0.87%
META PLATFORMS INC CALLABLE NOTES FIXED 5.6%		0.78%
COMCAST CORP CALLABLE NOTES FIXED 5.35%		0.76%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES		0.72%
ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065		0.70%
ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044		0.70%
VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD		0.61%
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED		0.60%
DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75%		0.60%
HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044		0.60%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED		0.59%
AT&T INC CALLABLE NOTES FIXED 6.05% 15/AUG/2056		0.59%
BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39%		0.58%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER		0.54%
META PLATFORMS INC CALLABLE NOTES FIXED 5.75%		0.53%
EXXON MOBIL CORP CALLABLE NOTES FIXED 3.452%		0.51%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES		0.50%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4%		0.49%
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.5%		0.48%
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE		0.48%
AMAZON.COM INC CALLABLE NOTES FIXED 4.25%		0.48%
PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 4.125%		0.47%
BANK OF AMERICA CORP CALLABLE NOTES FIXED 7.75%		0.46%
BARRICK NORTH AMERICA FINANCE LLC CALLABLE NOTES		0.44%
OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXED		0.42%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED		0.42%

Technicals

LKOR Technical Indicators
Metric	Value	Date
	$39.43	Sep 11, 26
	$41.77	Sep 10, 26
	$40.38	Sep 10, 26
	$41.46	Sep 10, 26
	$40.39	Sep 10, 26
	-$0.18	Sep 10, 26
	0.27	Sep 10, 26
	$0.21	Sep 10, 26
	34.62	Sep 10, 26
	7.65%	Sep 10, 26

Dividends

LKOR Dividends
Metric	Value	Date
	$0.18	Sep 1, 26
Upcoming	N/A	N/A
	6.02%	Sep 11, 26
	$2.37	Sep 11, 26

Country Weights

LKOR Country Weightings
Country	Weight
United States	90.08%
United Kingdom	3.05%
Canada	2.57%
Australia	0.70%
France	0.69%
Netherlands	0.63%
Ireland	0.38%
Japan	0.37%
Cayman Islands	0.33%
Luxembourg	0.31%
Singapore	0.29%
Spain	0.17%
Switzerland	0.11%
Finland	0.09%
Bermuda	0.07%
Mexico	0.06%

FAQ

Does LKOR pay dividends?: Yes, the Northern Trust Credit-Scored US Long Corporate Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in LKOR?: As of today, Northern Trust Credit-Scored US Long Corporate Bond ETF includes 682 holdings with the most weighted are CASH (2.81%), BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND (1.27%) and MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED (1.25%)
What is the current assets under management for LKOR?: Assets under management of Northern Trust Credit-Scored US Long Corporate Bond ETF is $36M
What is LKOR average volume?: Average volume of Northern Trust Credit-Scored US Long Corporate Bond ETF is $8,495
What is LKOR expense ratio?: Expense ratio of Northern Trust Credit-Scored US Long Corporate Bond ETF is 0.16%
What is LKOR inception date?: Inception date of Northern Trust Credit-Scored US Long Corporate Bond ETF is September 22, 2015

Data Sources & References

LKOR Official Website www.flexshares.com/us/en/individual/funds/lkor
LKOR Profile on Yahoo Finance finance.yahoo.com/quote/LKOR