Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.24
- Forward yield
- 4.78%
Northern Trust Credit-Scored US Corporate Bond ETF pays a monthly distribution. Its most recent payment was $0.16 per share, with an ex-date of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $2.24 per share, a yield of 4.79% at a share price of $46.77.
The monthly amounts have been steady. Ex-dates usually fall on the first business day of the month, with payment four to seven days later. In December 2025 there were two ex-dates, on December 1 and December 19, and no January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.18 to $0.21 and added up to $2.10. The highest was in June 2025.
In 2026, nine payments so far have ranged from $0.16 to $0.20 and added up to $1.68. The October 2026 payment of $0.16 is the smallest in the table. The average payment this year has been about $0.19, as in 2025. The source gives no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.16 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.19 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.19 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.19 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.19 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.19 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.20 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.18 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.19 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.20 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.18 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.18 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.18 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.18 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.20 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.18 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.21 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.20 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.20 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.19 |
Frequently asked questions
Does Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) pay a distribution?
Yes. Northern Trust Credit-Scored US Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.16 per share.
What is SKOR's distribution yield?
Northern Trust Credit-Scored US Corporate Bond ETF paid $2.24 per share over the trailing twelve months, a yield of 4.78% at the last price of $46.88. Click here to learn more
When is SKOR's most recent ex-distribution date?
Northern Trust Credit-Scored US Corporate Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.