ARCA:HYGV

Northern Trust High Yield Value-Scored Bond

$ 40.11 -0.02 ( -0.05%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0.27
Volume:
119.95K
Dividend Yield %:
7.4
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: FlexShares High Yield Value - Scored Bond Index Fund
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Northern Trust High Yield Value-Scored Bond ETF Historical Dividends and Yields

Northern Trust High Yield Value-Scored Bond (HYGV) pays a dividend yield of 7.4% ($2.97 per share annually). The 5-year dividend growth rate is 0%. Northern Trust High Yield Value-Scored Bond has been paying dividends since 2018.

Below is Northern Trust High Yield Value-Scored Bond's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2018

Years of Dividend History

 
8
7.4% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

7.4%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Northern Trust High Yield Value-Scored Bond Dividend History & Ex-Dividend Dates

Complete history of 96 dividend payments by Northern Trust High Yield Value-Scored Bond since 2018. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Northern Trust High Yield Value-Scored Bond (HYGV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-03 USD 0.2568 0000-00-00 2026-08-07 2026-01-22
2026-07-01 USD 0.244 0000-00-00 2026-07-08 2026-01-22
2026-06-01 USD 0.257 0000-00-00 2026-06-05 2026-01-22
2026-05-01 USD 0.249 0000-00-00 2026-05-07 2026-01-22
2026-04-01 USD 0.254 0000-00-00 2026-04-07 2026-01-22
2026-03-02 USD 0.226 0000-00-00 2026-03-06 2026-01-22
2026-02-02 USD 0.244 0000-00-00 2026-02-06 2026-01-22
2025-12-19 USD 0.203 0000-00-00 2025-12-26 2025-01-24
2025-12-01 USD 0.295 0000-00-00 2025-12-05 2025-01-24
2025-11-03 USD 0.244 0000-00-00 2025-11-07 0000-00-00
2025-10-01 USD 0.243 0000-00-00 2025-10-07 0000-00-00
2025-09-02 USD 0.254 0000-00-00 2025-09-08 0000-00-00
2025-08-01 USD 0.247 0000-00-00 2025-08-07 0000-00-00
2025-07-01 USD 0.253 0000-00-00 2025-07-08 0000-00-00
2025-06-02 USD 0.275 0000-00-00 2025-06-06 0000-00-00
2025-05-01 USD 0.265 0000-00-00 2025-05-07 0000-00-00
2025-04-01 USD 0.263 0000-00-00 2025-04-07 0000-00-00
2025-03-03 USD 0.258 0000-00-00 2025-03-07 0000-00-00
2025-02-03 USD 0.249 0000-00-00 2025-02-07 0000-00-00
2024-12-20 USD 0.269 0000-00-00 2024-12-27 0000-00-00
2024-12-02 USD 0.265 0000-00-00 2024-12-06 0000-00-00
2024-11-01 USD 0.258 0000-00-00 2024-11-07 0000-00-00
2024-10-01 USD 0.258 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.287 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.262 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.268 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.283 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.283 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.31 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.282 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.311 0000-00-00 0000-00-00 0000-00-00
2023-12-15 USD 0.317 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.288 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.31 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.302 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.305 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.289 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.286 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.3 0000-00-00 0000-00-00 0000-00-00
2023-05-01 USD 0.292 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: HYGV Dividend

What is Northern Trust High Yield Value-Scored Bond's (HYGV) current dividend yield?

Northern Trust High Yield Value-Scored Bond (HYGV) currently has a dividend yield of 7.4%, paying $2.97 per share annually. The forward yield is 0%.

What is Northern Trust High Yield Value-Scored Bond's payout ratio?

Northern Trust High Yield Value-Scored Bond's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Northern Trust High Yield Value-Scored Bond been paying dividends?

Northern Trust High Yield Value-Scored Bond has been paying dividends since 2018, a 8-year track record.

Is Northern Trust High Yield Value-Scored Bond's dividend growing?

Northern Trust High Yield Value-Scored Bond's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Northern Trust High Yield Value-Scored Bond's complete dividend data?

Above this section you'll find Northern Trust High Yield Value-Scored Bond's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Northern Trust High Yield Value-Scored Bond as an investment, visit the Northern Trust High Yield Value-Scored Bond ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Northern Trust High Yield Value-Scored Bond. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Northern Trust High Yield Value-Scored Bond

Dividend Payout Ratio

This is the historical payout ratio of Northern Trust High Yield Value-Scored Bond. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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