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 % |
Registrant: FlexShares High Yield Value - Scored Bond Index Fund
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.