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HYGV
(NYSEARCA)
FlexShares High Yield Value-Scored Bond Index Fund
$40.00-- (--)
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OverviewHoldingsDividendsHistorical

HYGV ETF Dividends: FlexShares High Yield Value-Scored Bond Index Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.9965
Monthly
Dividend Yield
7.51%
Last ex-date: Apr 1, 2026
5-Year CAGR
-24.73%
Compound annual growth rate
Dividend Growth
-6.48%
Year-over-year change

FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2535
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-6.48%
3-Year CAGR-41.46%
5-Year CAGR-24.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7970
10-Year Average$2.9346
First PaymentAug 1, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FlexShares High Yield Value-Scored Bond Index Fund (HYGV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.2535Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 22, 2026$0.2261Monthly
Feb 7, 2026-Feb 7, 2026-$0.2489Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 22, 2026$0.2438Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.2030Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 24, 2025$0.2952Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 24, 2025$0.2437Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 24, 2025$0.2425Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 24, 2025$0.2538Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 24, 2025$0.2471Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 24, 2025$0.2531Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 24, 2025$0.2745Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 24, 2025$0.2649Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 24, 2025$0.2626Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 24, 2025$0.2584Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 24, 2025$0.2489Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 30, 2024$0.2694Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 30, 2024$0.2647Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 30, 2024$0.2580Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 30, 2024$0.2580Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 30, 2024$0.2868Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 30, 2024$0.2623Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 30, 2024$0.2682Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 30, 2024$0.2832Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 30, 2024$0.2834Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 30, 2024$0.3100Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 30, 2024$0.2820Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 30, 2024$0.3109Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 24, 2023$0.3166Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 24, 2023$0.2878Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 24, 2023$0.3095Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 24, 2023$0.3019Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 24, 2023$0.3050Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 24, 2023$0.2893Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 24, 2023$0.2863Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.3000Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 24, 2023$0.2923Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 24, 2023$0.3106Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 24, 2023$0.2730Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 24, 2023$0.3107Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 28, 2022$0.2821Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 27, 2022$0.2806Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 27, 2022$0.2850Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 27, 2022$0.2815Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 27, 2022$0.2615Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 27, 2022$0.2500Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 27, 2022$0.2530Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.2538Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.2289Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 27, 2022$0.2311Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.2085Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.2288Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 13, 2021$0.6056Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 13, 2021$0.2154Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 13, 2021$0.2121Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 13, 2021$0.1973Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 13, 2021$0.2067Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 13, 2021$0.1785Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 13, 2021$0.2048Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 13, 2021$0.2228Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 13, 2021$0.2262Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 13, 2021$0.2443Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 13, 2021$0.2093Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 13, 2021$0.2528Monthly
Dec 18, 2020-Dec 24, 2020Jan 29, 2020$0.2752Monthly
Dec 1, 2020-Dec 7, 2020Jan 29, 2020$0.2663Monthly
Nov 2, 2020-Nov 6, 2020Jan 29, 2020$0.2735Monthly
Oct 1, 2020-Oct 7, 2020Jan 29, 2020$0.2621Monthly
Sep 1, 2020-Sep 8, 2020Jan 29, 2020$0.2875Monthly
Aug 3, 2020-Aug 7, 2020Jan 29, 2020$0.2573Monthly
Jul 1, 2020-Jul 8, 2020Jan 29, 2020$0.2473Monthly
Jun 1, 2020-Jun 5, 2020Jan 29, 2020$0.2197Monthly
May 1, 2020-May 7, 2020Jan 29, 2020$0.2239Monthly
Apr 1, 2020-Apr 7, 2020Jan 29, 2020$0.2447Monthly
Mar 2, 2020-Mar 6, 2020Jan 29, 2020$0.2260Monthly
Feb 3, 2020-Feb 7, 2020Jan 29, 2020$0.2497Monthly
Dec 20, 2019-Dec 27, 2019Jan 17, 2019$0.2513Monthly
Dec 2, 2019-Dec 6, 2019Jan 17, 2019$0.2275Monthly
Nov 1, 2019-Nov 7, 2019Jan 17, 2019$0.2555Monthly
Oct 1, 2019-Oct 7, 2019Jan 17, 2019$0.3522Monthly
Sep 3, 2019-Sep 9, 2019Jan 17, 2019$0.3302Monthly
Aug 1, 2019-Aug 7, 2019Jan 17, 2019$0.4214Monthly
Jul 1, 2019-Jul 8, 2019Jan 17, 2019$0.3787Monthly
Jun 3, 2019-Jun 7, 2019Jan 17, 2019$0.2917Monthly
May 1, 2019-May 7, 2019Jan 17, 2019$0.2775Monthly
Apr 1, 2019-Apr 5, 2019Jan 17, 2019$0.3852Monthly
Mar 1, 2019-Mar 7, 2019Jan 17, 2019$0.3006Monthly
Feb 1, 2019-Feb 7, 2019Jan 17, 2019$0.3877Monthly
Dec 21, 2018-Dec 28, 2018Dec 20, 2018$0.4277Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.4553Monthly
Nov 1, 2018-Nov 7, 2018Jul 23, 2018$0.4312Monthly
Oct 1, 2018-Oct 5, 2018Jul 23, 2018$0.4613Monthly
Sep 4, 2018-Sep 10, 2018Jul 23, 2018$0.4723Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.3106-

Frequently Asked Questions About FlexShares High Yield Value-Scored Bond Index Fund Dividends

What is the dividend yield for HYGV?

HYGV has a dividend yield of 7.51% based on current price and annual dividend payments.

When does HYGV pay dividends?

HYGV pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HYGV?

The most recent ex-dividend date for HYGV is April 1, 2026. See the full history in the payment table below.

Has HYGV increased its dividend?

Review the growth metrics section to analyze HYGV's dividend growth trends and historical payout patterns.

How much dividend does HYGV pay annually?

HYGV pays an annual dividend of $3.00 per share based on recent distributions.