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FlexShares High Yield Value-Scored Bond Index Fund
HYGV
#1348
ETF rank
$1.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$39.93
Share price
0.09%
Change (1 day)
4.28%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

FlexShares High Yield Value-Scored Bond Index Fund (HYGV) - Distributions and Dividends

Distributions paid over the last 12 months: 3.209573 USD
Current distribution yield: 7.43%

Yearly distributions/payments for FlexShares High Yield Value-Scored Bond Index Fund (HYGV)

Distributions Yield for FlexShares High Yield Value-Scored Bond Index Fund (HYGV)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-09-082026-09-082026-09-010.2417USD
2026-08-072026-08-072026-08-030.2568USD
2026-07-082026-07-082026-07-010.2436USD
2026-06-052026-06-052026-06-010.2572USD
2026-05-072026-05-072026-05-010.2486USD
2026-04-072026-04-072026-04-010.2535USD
2026-03-062026-03-062026-03-020.2261USD
2026-02-062026-02-062026-02-020.2438USD
2025-12-262025-12-262025-12-190.2031USD
2025-12-052025-12-052025-12-010.2952USD
2025-11-072025-11-072025-11-030.2437USD
2025-10-072025-10-072025-10-010.2425USD
2025-09-082025-09-082025-09-020.2538USD
2025-08-072025-08-072025-08-010.2471USD
2025-07-082025-07-082025-07-010.2531USD
2025-06-062025-06-062025-06-020.2745USD
2025-05-072025-05-072025-05-010.2649USD
2025-04-072025-04-072025-04-010.2626USD
2025-03-072025-03-072025-03-030.2584USD
2025-02-072025-02-072025-02-030.2489USD
2024-12-272024-12-272024-12-200.2694USD
2024-12-062024-12-062024-12-020.2647USD
2024-11-072024-11-072024-11-010.2581USD
2024-10-072024-10-072024-10-010.2580USD
2024-09-092024-09-092024-09-030.2868USD
2024-08-072024-08-072024-08-010.2623USD
2024-07-082024-07-082024-07-010.2682USD
2024-06-072024-06-072024-06-030.2832USD
2024-05-072024-05-072024-05-020.2834USD
2024-04-052024-04-052024-04-020.3101USD
2024-03-072024-03-072024-03-040.2819USD
2024-02-072024-02-072024-02-020.3109USD
2023-12-212023-12-212023-12-180.3166USD
2023-12-072023-12-072023-12-040.2878USD
2023-11-072023-11-072023-11-020.3095USD
2023-10-062023-10-062023-10-030.3019USD
2023-09-082023-09-082023-09-050.3050USD
2023-08-072023-08-072023-08-020.2893USD
2023-07-102023-07-102023-07-050.2863USD
2023-06-072023-06-072023-06-020.2999USD
2023-05-052023-05-052023-05-020.2923USD
2023-04-102023-04-102023-04-040.3106USD
2023-03-072023-03-072023-03-020.2729USD
2023-02-072023-02-072023-02-020.3107USD
2022-12-222022-12-222022-12-190.2821USD
2022-12-072022-12-072022-12-020.2806USD
2022-11-072022-11-072022-11-020.2851USD
2022-10-072022-10-072022-10-040.2815USD
2022-09-082022-09-082022-09-020.2614USD
2022-08-052022-08-052022-08-020.2499USD
2022-07-082022-07-082022-07-050.2531USD
2022-06-072022-06-072022-06-020.2538USD
2022-05-062022-05-062022-05-030.2289USD
2022-04-072022-04-072022-04-040.2311USD
2022-03-072022-03-072022-03-020.2085USD
2022-02-072022-02-072022-02-020.2288USD
2021-12-232021-12-232021-12-200.6056USD
2021-12-072021-12-072021-12-020.2154USD
2021-11-052021-11-052021-11-020.2121USD
2021-10-072021-10-072021-10-040.1973USD
2021-09-082021-09-082021-09-020.2067USD
2021-08-062021-08-062021-08-030.1785USD
2021-07-082021-07-082021-07-020.2048USD
2021-06-072021-06-072021-06-020.2228USD
2021-05-072021-05-072021-05-040.2262USD
2021-04-082021-04-082021-04-050.2443USD
2021-03-052021-03-052021-03-020.2093USD
2021-02-052021-02-052021-02-020.2528USD
2020-12-242020-12-242020-12-210.2752USD
2020-12-072020-12-072020-12-020.2663USD
2020-11-062020-11-062020-11-030.2735USD
2020-10-072020-10-072020-10-020.2621USD
2020-09-082020-09-082020-09-020.2875USD
2020-08-072020-08-072020-08-040.2573USD
2020-07-082020-07-082020-07-020.2473USD
2020-06-052020-06-052020-06-020.2197USD
2020-05-072020-05-072020-05-040.2239USD
2020-04-072020-04-072020-04-020.2447USD
2020-03-062020-03-062020-03-030.2261USD
2020-02-072020-02-072020-02-040.2497USD
2019-12-272019-12-272019-12-230.2513USD
2019-12-062019-12-062019-12-030.2275USD
2019-11-072019-11-072019-11-040.2555USD
2019-10-072019-10-072019-10-020.3522USD
2019-09-092019-09-092019-09-040.3302USD
2019-08-072019-08-072019-08-020.4214USD
2019-07-082019-07-082019-07-020.3787USD
2019-06-072019-06-072019-06-040.2917USD
2019-05-072019-05-072019-05-020.2775USD
2019-04-052019-04-052019-04-020.3852USD
2019-03-072019-03-072019-03-040.3006USD
2019-02-072019-02-072019-02-040.3877USD
2018-12-282018-12-282018-12-240.4277USD
2018-12-072018-12-072018-12-040.4553USD
2018-11-072018-11-072018-11-020.4312USD
2018-10-052018-10-052018-10-020.4613USD
2018-09-102018-09-102018-09-050.4723USD
2018-08-072018-08-072018-08-020.3106USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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