HYGV ETF last paid $0.26 per share as of Aug 3, 2026

HYGV ETF last paid $0.26 per share as of Aug 3, 2026
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HYGV last paid $0.26 per share, with an ex-dividend date of Aug 3, 2026. HYGV is Northern Trust High Yield Value-Scored Bond ETF.

Dividend Yield
7.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
-8.67%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.26Dividend
Jul 1, 2026Jul 8, 2026$0.24Dividend
Jun 1, 2026Jun 5, 2026$0.26Dividend
May 1, 2026May 7, 2026$0.25Dividend
Apr 1, 2026Apr 7, 2026$0.25Dividend
Mar 2, 2026Mar 6, 2026$0.23Dividend
Feb 2, 2026Feb 6, 2026$0.24Dividend
Dec 19, 2025Dec 26, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.73
202512$3.05
202412$3.34
202312$3.58
202212$3.04

HYGV ETF Dividends

HYGV dividends yield 7.38%, paid on a monthly basis. The most recent distribution was $0.2568 on 2026-08-03.

HYGV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 96 distributions, investors can track payout trends.

HYGV total return includes reinvested dividends. HYGV high-yield alternatives are available in the ETF Screener.

Compare HYGV

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HYGV ETF Dividend Information

Annual Dividend: $3.08 • Paid Monthly

Latest Dividend per Share$0.2568
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

HYGV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2568Dividend
2026-07-01$0.2436Dividend
2026-06-01$0.2572Dividend
2026-05-01$0.2486Dividend
2026-04-01$0.2535Dividend
2026-03-02$0.2261Dividend
2026-02-02$0.2438Dividend
2025-12-19$0.2031Dividend
2025-12-01$0.2952Dividend
2025-11-03$0.2437Dividend

Dividend Trend

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