Does SKOR pay dividends?

Yes, the Northern Trust Credit-Scored US Corporate Bond ETF does pays dividends, with the most recent payment being $0.19 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 SKOR?

As of today, Northern Trust Credit-Scored US Corporate Bond ETF includes 1232 holdings with the most weighted are HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE (2.81%), JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE (2.46%) and PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES (2.4%)

What is the current assets under management for SKOR?

Assets under management of Northern Trust Credit-Scored US Corporate Bond ETF is $680M

What is SKOR average volume?

Average volume of Northern Trust Credit-Scored US Corporate Bond ETF is $31K

What is SKOR expense ratio?

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

What is SKOR inception date?

Inception date of Northern Trust Credit-Scored US Corporate Bond ETF is November 11, 2014

SKOR Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SKOR price is $47.37, up +0.09% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: SKOR price is currently -14.51% below its historical high of $55.41 set on November 30, 2020
Dividend Yield: SKOR current TTM dividend yield is 4.77%

Profile

ETF profile for Northern Trust Credit-Scored US Corporate Bond ETF (SKOR)
Metric	Value
Name	Northern Trust Credit-Scored US Corporate Bond ETF
Assets Under Management	$680.44M
Expense Ratio	0.16%
Asset Class	Fixed Income
Domicile	US
Inception Date	Nov 11, 2014
Net Asset Value	48.95K USD
Website	flexshares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SKOR Top 30 Holdings
Name	Ticker	Weight
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE		2.81%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE		2.46%
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES		2.40%
CASH		1.67%
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE		1.43%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE		1.04%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE		0.68%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES		0.67%
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE		0.64%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE		0.62%
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES		0.62%
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE		0.59%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED		0.57%
BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE		0.52%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED		0.49%
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE		0.47%
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED		0.46%
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES		0.46%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE		0.46%
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED		0.45%
BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030		0.44%
BANK OF MONTREAL CALLABLE NOTES VARIABLE		0.43%
NATWEST GROUP PLC CALLABLE NOTES VARIABLE		0.43%
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES		0.42%
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES		0.41%
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED		0.40%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED		0.40%
TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE		0.39%
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED		0.39%
BROADCOM INC CALLABLE NOTES FIXED 5.05%		0.38%

Technicals

SKOR Technical Indicators
Metric	Value	Date
	$47.37	Sep 11, 26
	$48.64	Sep 10, 26
	$48.00	Sep 10, 26
	$48.43	Sep 10, 26
	$47.99	Sep 10, 26
	-$0.14	Sep 10, 26
	0.09	Sep 10, 26
	$0.12	Sep 10, 26
	26.25	Sep 10, 26
	3.96%	Sep 10, 26

Dividends

SKOR Dividends
Metric	Value	Date
	$0.19	Sep 1, 26
Upcoming	N/A	N/A
	4.77%	Sep 11, 26
	$2.26	Sep 11, 26

Country Weights

SKOR Country Weightings
Country	Weight
United States	83.85%
Canada	5.78%
United Kingdom	4.99%
Australia	0.89%
Japan	0.57%
Netherlands	0.55%
Luxembourg	0.54%
Ireland	0.50%
Spain	0.47%
Bermuda	0.24%
Cayman Islands	0.15%
Germany	0.12%
China	0.08%
France	0.07%
Singapore	0.06%
Chile	0.06%
Finland	0.05%
Austria	0.05%
Switzerland	0.03%
Uruguay	0.02%

FAQ

Does SKOR pay dividends?: Yes, the Northern Trust Credit-Scored US Corporate Bond ETF does pays dividends, with the most recent payment being $0.19 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 SKOR?: As of today, Northern Trust Credit-Scored US Corporate Bond ETF includes 1232 holdings with the most weighted are HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE (2.81%), JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE (2.46%) and PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES (2.4%)
What is the current assets under management for SKOR?: Assets under management of Northern Trust Credit-Scored US Corporate Bond ETF is $680M
What is SKOR average volume?: Average volume of Northern Trust Credit-Scored US Corporate Bond ETF is $31K
What is SKOR expense ratio?: Expense ratio of Northern Trust Credit-Scored US Corporate Bond ETF is 0.16%
What is SKOR inception date?: Inception date of Northern Trust Credit-Scored US Corporate Bond ETF is November 11, 2014

Data Sources & References

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