Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust · Exchange-traded fund
$47.23
TTM yield4.74%Trailing twelve months
Indicated yield4.08%Latest payment, annualized
12-month dividends$2.2412 payments per share
Last dividend$0.1607Ex-date Oct 1, 2026
1Y total return-0.07%Reinvested at ex-date close
NAV erosion gradeBPrice −4.6% a year
Performance
Growth of SKOR. Add up to 9 tickers to compare.
SKOR
SKOR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SKOR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,084
+0.84%
- Price change
- +0.49%
- Dividends
- $34
3 months$9,961
−0.39%
- Price change
- -1.52%
- Dividends
- $113
6 months$9,908
−0.92%
- Price change
- -3.19%
- Dividends
- $228
1 year$9,993
−0.07%
- Price change
- -4.58%
- Dividends
- $452
2 years$10,740
+7.40%
- Price change
- -2.28%
- Dividends
- $947
5 years$10,853
+8.53%
- Price change
- -11.84%
- Dividends
- $1,872
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1607−15.63%
- Sep 1, 2026$0.1905−0.16%
- Aug 3, 2026$0.1908+2.53%
- Jul 1, 2026$0.1861−4.22%
- Jun 1, 2026$0.1943+3.06%
- May 1, 2026$0.1885−3.79%
- Apr 1, 2026$0.1959+11.33%
- Mar 2, 2026$0.176—
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 | — | $0.1944 | $0.176 | $0.1959 | $0.1885 | $0.1943 | $0.1861 | $0.1908 | $0.1905 | $0.1607 | — | — | $1.68 |
| 2025 | — | $0.2012 | $0.1864 | $0.1988 | $0.1986 | $0.2139 | $0.1814 | $0.1983 | $0.1845 | $0.1819 | $0.1815 | $0.3804 | $2.31 |
| 2024 | — | $0.1942 | $0.1838 | $0.1998 | $0.1845 | $0.2002 | $0.1967 | $0.2042 | $0.1992 | $0.1789 | $0.2005 | $0.3936 | $2.34 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.