FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares · Exchange-traded fund
$39.43
TTM yield6.05%Trailing twelve months
Indicated yield6.11%Latest payment, annualized
12-month dividends$2.3912 payments per share
Last dividend$0.2009Ex-date Oct 1, 2026
1Y total return-5.72%Reinvested at ex-date close
NAV erosion gradeCPrice −11.0% a year
Performance
Growth of LKOR. Add up to 9 tickers to compare.
LKOR
LKOR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LKOR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,220
+2.20%
- Price change
- +1.66%
- Dividends
- $52
3 months$9,907
−0.93%
- Price change
- -2.38%
- Dividends
- $143
6 months$9,710
−2.90%
- Price change
- -5.69%
- Dividends
- $283
1 year$9,428
−5.72%
- Price change
- -10.99%
- Dividends
- $539
2 years$10,151
+1.51%
- Price change
- -9.38%
- Dividends
- $1,095
5 years$8,483
−15.17%
- Price change
- -35.30%
- Dividends
- $1,981
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2009+13.64%
- Sep 1, 2026$0.1768−11.49%
- Aug 3, 2026$0.1997+1.48%
- Jul 1, 2026$0.1968−8.05%
- Jun 1, 2026$0.214+9.48%
- May 1, 2026$0.1955−2.62%
- Apr 1, 2026$0.2008+15.09%
- Mar 2, 2026$0.1744—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2544 | $0.1744 | $0.2008 | $0.1955 | $0.214 | $0.1968 | $0.1997 | $0.1768 | $0.2009 | — | — | $1.81 |
| 2025 | — | $0.2257 | $0.1842 | $0.204 | $0.201 | $0.2039 | $0.210 | $0.2022 | $0.1738 | $0.1859 | $0.184 | $0.3901 | $2.36 |
| 2024 | — | $0.1997 | $0.1858 | $0.1999 | $0.1927 | $0.1669 | $0.1831 | $0.204 | $0.2022 | $0.1955 | $0.1864 | $0.3998 | $2.32 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.