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
$40.15
See how much of HYGV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

HYGV last paid $0.26 per share, with an ex-dividend date of Aug 3, 2026. HYGV is FlexShares High Yield Value-Scored Bond Index Fund.

Dividend Yield
7.40%
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 7.40%, 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

HYGV vs SPYHYGV vs QQQHYGV vs VOOHYGV vs VTIHYGV vs IVVHYGV vs SCHDHYGV vs VYMHYGV vs VXUS

HYGV ETF Dividend Information

Annual Dividend: $3.08 • Paid Monthly • Next expected: ~Sep 2026

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

Loading chart...