LKOR is Flexshares Trust's FlexShares Credit-Scored US Long Corporate Bond Index Fund (Long-Term Bond). Trading at $39.90. Current dividend yield: 5.96%.
Dividend snapshot
| Annual dividend rate | $2.37 |
| Current yield | 5.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(5 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.1997 |
| 5-year dividend CAGR | -10.52% |
| 3-year dividend CAGR | 6.00% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $35M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1768 |
| 2026-08-03 | $0.1997 |
| 2026-07-01 | $0.1968 |
| 2026-06-01 | $0.2140 |
| 2026-05-01 | $0.1955 |
| 2026-04-01 | $0.2008 |
| 2026-03-02 | $0.1744 |
| 2026-02-02 | $0.2544 |
About LKOR
The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-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.
Frequently asked
What is LKOR's dividend yield?
LKOR (FlexShares Credit-Scored US Long Corporate Bond Index Fund) currently has a dividend yield of 5.96%, which works out to about $2.37 in annual dividend payments per share.
When is LKOR's next ex-dividend date?
LKOR's next ex-dividend date is Sep 01, 2026 (5 days ago). To receive the upcoming dividend, you must own shares before this date.
When did LKOR last pay a dividend?
LKOR's most recent dividend payment date was Aug 07, 2026.
How often does LKOR pay dividends?
LKOR pays dividends on a monthly schedule.
How fast is LKOR growing its dividend?
LKOR has been growing its dividend at a 6.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LKOR in DiviDrip
Add LKOR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LKOR and add your shares.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.