{"url":"https://etfiq.com/funds/lkor/dividends/","section":"funds","title":"LKOR Dividend History: Every Payment Since 2015 | ETFIQ","description":"LKOR paid $2.3873 a share in the 12 months to Oct 14, 2026, a 5.5% yield on its starting price. The last payment was $0.200854, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/lkor/dividends/#data","name":"LKOR dividend history","description":"LKOR paid $2.3873 a share in the 12 months to Oct 14, 2026, a 5.5% yield on its starting price. The last payment was $0.200854, ex Oct 1, 2026.","url":"https://etfiq.com/funds/lkor/dividends/","dateModified":"2026-10-14","temporalCoverage":"2015-11-02/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/lkor.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does LKOR pay dividends?","acceptedAnswer":{"@type":"Answer","text":"LKOR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 132 payments since Nov 2, 2015."}},{"@type":"Question","name":"How much did LKOR pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$2.3873 a share, in 12 payments, a 5.5% yield on its price of $43.79 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was LKOR's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.200854 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"LKOR","item":"https://etfiq.com/funds/lkor"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/lkor/dividends/"}]},{"@type":"WebPage","name":"LKOR Dividend History: Every Payment Since 2015","description":"LKOR paid $2.3873 a share in the 12 months to Oct 14, 2026, a 5.5% yield on its starting price. The last payment was $0.200854, ex Oct 1, 2026.","url":"https://etfiq.com/funds/lkor/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5658,"truncated":false,"content":"ETFIQ / LKOR / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n LKOR Dividend History\n LKOR paid $2.3873 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.200854, ex Oct 1, 2026.\n $2.3873 Paid per share in the 12 months to Oct 14, 2026 \n 5.5% Yield on its price of $43.79 on Oct 14, 2025, the first day of those 12 months \n $0.200854 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for LKOR. Distributions per share for LKOR] 24 distributions for LKOR, $0.1738 to $0.2544 a share and $0.2002 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n LKOR cash distributions per share by ex-date, newest first, 132 payments from Nov 2, 2015 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.200854 \n Sep 1, 2026 $0.176752 \n Aug 3, 2026 $0.1997 \n Jul 1, 2026 $0.196795 \n Jun 1, 2026 $0.21402 \n May 1, 2026 $0.195488 \n Apr 1, 2026 $0.200754 \n Mar 2, 2026 $0.174438 \n Feb 2, 2026 $0.254388 \n Dec 19, 2025 $0.204325 \n Dec 1, 2025 $0.185802 \n Nov 3, 2025 $0.18402 \n Oct 1, 2025 $0.185909 \n Sep 2, 2025 $0.17378 \n Aug 1, 2025 $0.202154 \n Jul 1, 2025 $0.210009 \n Jun 2, 2025 $0.203853 \n May 1, 2025 $0.201038 \n Apr 1, 2025 $0.203964 \n Mar 3, 2025 $0.184242 \n Feb 3, 2025 $0.225699 \n Dec 20, 2024 $0.202549 \n Dec 2, 2024 $0.197269 \n Nov 1, 2024 $0.186413 \n Oct 1, 2024 $0.195477 \n Sep 3, 2024 $0.202156 \n Aug 1, 2024 $0.20399 \n Jul 1, 2024 $0.183067 \n Jun 3, 2024 $0.16693 \n May 1, 2024 $0.192682 \n Apr 1, 2024 $0.199905 \n Mar 1, 2024 $0.185807 \n Feb 1, 2024 $0.199654 \n Dec 15, 2023 $0.193326 \n Dec 1, 2023 $0.188472 \n Nov 1, 2023 $0.190222 \n Oct 2, 2023 $0.181162 \n Sep 1, 2023 $0.184495 \n Aug 1, 2023 $0.185337 \n Jul 3, 2023 $0.180612 \n Jun 1, 2023 $0.188998 \n May 1, 2023 $0.177177 \n Apr 3, 2023 $0.180395 \n Mar 1, 2023 $0.158919 \n Feb 1, 2023 $0.178582 \n Dec 16, 2022 $0.180485 \n Dec 1, 2022 $0.179695 \n Nov 1, 2022 $0.174298 \n Oct 3, 2022 $0.170191 \n Sep 1, 2022 $0.168079 \n Aug 1, 2022 $0.168593 \n Jul 1, 2022 $0.159675 \n Jun 1, 2022 $0.165837 \n May 2, 2022 $0.156967 \n Apr 1, 2022 $0.161163 \n Mar 1, 2022 $0.144193 \n Feb 1, 2022 $0.156082 \n Dec 17, 2021 $1.097181 \n Dec 1, 2021 $0.153482 \n Nov 1, 2021 $0.153028 \n Oct 1, 2021 $0.154911 \n Sep 1, 2021 $0.159865 \n Aug 2, 2021 $0.153185 \n Jul 1, 2021 $0.173558 \n Jun 1, 2021 $0.160617 \n May 3, 2021 $0.140671 \n Apr 1, 2021 $0.158947 \n Mar 1, 2021 $0.146596 \n Feb 1, 2021 $0.141606 \n Dec 18, 2020 $2.370184 \n Dec 1, 2020 $0.152751 \n Nov 2, 2020 $0.166936 \n Oct 1, 2020 $0.163523 \n Sep 1, 2020 $0.157042 \n Aug 3, 2020 $0.16995 \n Jul 1, 2020 $0.157554 \n Jun 1, 2020 $0.15637 \n May 1, 2020 $0.147823 \n Apr 1, 2020 $0.170754 \n Mar 2, 2020 $0.155917 \n Feb 3, 2020 $0.15348 \n Dec 20, 2019 $0.173243 \n Dec 2, 2019 $0.141139 \n Nov 1, 2019 $0.1727 \n Oct 1, 2019 $0.168137 \n Sep 3, 2019 $0.203313 \n Aug 1, 2019 $0.174507 \n Jul 1, 2019 $0.176429 \n Jun 3, 2019 $0.238955 \n May 1, 2019 $0.174224 \n Apr 1, 2019 $0.182132 \n Mar 1, 2019 $0.164393 \n Feb 1, 2019 $0.181222 \n Dec 21, 2018 $0.179998 \n Dec 3, 2018 $0.173437 \n Nov 1, 2018 $0.179366 \n Oct 1, 2018 $0.1718 \n Sep 4, 2018 $0.176917 \n Aug 1, 2018 $0.176219 \n Jul 2, 2018 $0.169809 \n Jun 1, 2018 $0.176 \n May 1, 2018 $0.142958 \n Apr 2, 2018 $0.17612 \n Mar 1, 2018 $0.158526 \n Feb 1, 2018 $0.165571 \n Dec 21, 2017 $0.176389 \n Dec 1, 2017 $0.170137 \n Nov 1, 2017 $0.175646 \n Oct 2, 2017 $0.154682 \n Sep 1, 2017 $0.147051 \n Aug 1, 2017 $0.177396 \n Jul 3, 2017 $0.171572 \n Jun 1, 2017 $0.160738 \n May 1, 2017 $0.177511 \n Apr 3, 2017 $0.220624 \n Mar 1, 2017 $0.161989 \n Feb 1, 2017 $0.173003 \n Dec 22, 2016 $0.861058 \n Dec 1, 2016 $0.17245 \n Nov 1, 2016 $0.176068 \n Oct 3, 2016 $0.169987 \n Sep 1, 2016 $0.17678 \n Aug 1, 2016 $0.151421 \n Jul 1, 2016 $0.176608 \n Jun 1, 2016 $0.186604 \n May 2, 2016 $0.15315 \n Apr 1, 2016 $0.182404 \n Mar 1, 2016 $0.170218 \n Feb 1, 2016 $0.189357 \n Dec 29, 2015 $0.189509 \n Dec 1, 2015 $0.182865 \n Nov 2, 2015 $0.232188 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does LKOR pay dividends? LKOR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 132 payments since Nov 2, 2015. How much did LKOR pay in dividends over the 12 months to Oct 14, 2026? $2.3873 a share, in 12 payments, a 5.5% yield on its price of $43.79 on Oct 14, 2025, the first day of those 12 months. When was LKOR's last dividend? The last payment was $0.200854 a share, with an ex-date of Oct 1, 2026. Where to next\n LKOR fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare LKOR with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, LKOR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lkor/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, LKOR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lkor/dividends/ APA ETFIQ. (Oct 14, 2026). LKOR dividend history. Retrieved from https://etfiq.com/funds/lkor/dividends/ Markdown [LKOR dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/lkor/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, LKOR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lkor/dividends/"}