FlexShares Credit-Scored US Corporate Bond Index Fund(SKOR) USD 47.355
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.371 | USD0.13438 | 2023-04-03 |
| USD0.11567 | 2023-03-01 |
| USD0.12087 | 2023-02-01 |
| 2022 | 2.51% | USD 1.19 | USD0.12533 | 2022-12-16 |
| USD0.12054 | 2022-12-01 |
| USD0.11373 | 2022-11-01 |
| USD0.10293 | 2022-10-03 |
| USD0.10115 | 2022-09-01 |
| USD0.10014 | 2022-08-01 |
| USD0.09263 | 2022-07-01 |
| USD0.09284 | 2022-06-01 |
| USD0.09193 | 2022-05-02 |
| USD0.08844 | 2022-04-01 |
| USD0.0778 | 2022-03-01 |
| USD0.08241 | 2022-02-01 |
| 2021 | 2.85% | USD 1.348 | USD0.492 | 2021-12-17 |
| USD0.07461 | 2021-12-01 |
| USD0.07797 | 2021-11-01 |
| USD0.07426 | 2021-10-01 |
| USD0.07874 | 2021-09-01 |
| USD0.07873 | 2021-08-02 |
| USD0.08097 | 2021-07-01 |
| USD0.07962 | 2021-06-01 |
| USD0.07898 | 2021-05-03 |
| USD0.07815 | 2021-04-01 |
| USD0.07215 | 2021-03-01 |
| USD0.08141 | 2021-02-01 |
| 2020 | 3.92% | USD 1.857 | USD0.702 | 2020-12-18 |
| USD0.07612 | 2020-12-01 |
| USD0.0971 | 2020-11-02 |
| USD0.09098 | 2020-10-01 |
| USD0.09588 | 2020-09-01 |
| USD0.10442 | 2020-08-03 |
| USD0.09514 | 2020-07-01 |
| USD0.11075 | 2020-06-01 |
| USD0.12158 | 2020-05-01 |
| USD0.12348 | 2020-04-01 |
| USD0.11088 | 2020-03-02 |
| USD0.12905 | 2020-02-03 |
| 2019 | 3.89% | USD 1.843 | USD0.345 | 2019-12-20 |
| USD0.13283 | 2019-12-02 |
| USD0.13115 | 2019-11-01 |
| USD0.13108 | 2019-10-01 |
| USD0.13581 | 2019-09-03 |
| USD0.13759 | 2019-08-01 |
| USD0.12824 | 2019-07-01 |
| USD0.14699 | 2019-06-03 |
| USD0.1373 | 2019-05-01 |
| USD0.13568 | 2019-04-01 |
| USD0.12759 | 2019-03-01 |
| USD0.15344 | 2019-02-01 |
| 2018 | 2.94% | USD 1.391 | USD0.10866 | 2018-12-21 |
| USD0.11227 | 2018-12-03 |
| USD0.129 | 2018-11-01 |
| USD0.1229 | 2018-10-01 |
| USD0.12461 | 2018-09-04 |
| USD0.12283 | 2018-08-01 |
| USD0.11723 | 2018-07-02 |
| USD0.12208 | 2018-06-01 |
| USD0.10354 | 2018-05-01 |
| USD0.11451 | 2018-04-02 |
| USD0.10213 | 2018-03-01 |
| USD0.11132 | 2018-02-01 |
| 2017 | 2.64% | USD 1.252 | USD0.11099 | 2017-12-21 |
| USD0.10334 | 2017-12-01 |
| USD0.10866 | 2017-11-01 |
| USD0.1005 | 2017-10-02 |
| USD0.10703 | 2017-09-01 |
| USD0.1088 | 2017-08-01 |
| USD0.09868 | 2017-07-03 |
| USD0.10912 | 2017-06-01 |
| USD0.10479 | 2017-05-01 |
| USD0.10673 | 2017-04-03 |
| USD0.09562 | 2017-03-01 |
| USD0.09773 | 2017-02-01 |
| 2016 | 2.89% | USD 1.367 | USD0.3 | 2016-12-22 |
| USD0.0982 | 2016-12-01 |
| USD0.1013 | 2016-11-01 |
| USD0.0979 | 2016-10-03 |
| USD0.1009 | 2016-09-01 |
| USD0.1014 | 2016-08-01 |
| USD0.0957 | 2016-07-01 |
| USD0.0889 | 2016-06-01 |
| USD0.108 | 2016-05-02 |
| USD0.0908 | 2016-04-01 |
| USD0.0957 | 2016-03-01 |
| USD0.0883 | 2016-02-01 |
| 2015 | 2.37% | USD 1.123 | USD0.1031 | 2015-12-29 |
| USD0.0914 | 2015-12-01 |
| USD0.1072 | 2015-11-02 |
| USD0.057 | 2015-10-01 |
| USD0.0995 | 2015-09-01 |
| USD0.0906 | 2015-08-03 |
| USD0.0976 | 2015-07-01 |
| USD0.0994 | 2015-06-01 |
| USD0.0956 | 2015-05-01 |
| USD0.0973 | 2015-04-01 |
| USD0.0874 | 2015-03-02 |
| USD0.0968 | 2015-02-02 |
| 2014 | 0.33% | USD 0.155 | USD0.0976 | 2014-12-29 |
| USD0.0569 | 2014-12-01 |