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Watchlist
Account
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
#1348
ETF rank
โน100.92 B
Marketcap
๐บ๐ธ US
Market
โน3,773
Share price
0.09%
Change (1 day)
11.74%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Distributions
More
Cost to borrow
Fees (Expense ratio)
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
Date
Pay Date
Record Date
Amount
Currency
2026-09-08
2026-09-08
2026-09-01
0.2417
USD
2026-08-07
2026-08-07
2026-08-03
0.2568
USD
2026-07-08
2026-07-08
2026-07-01
0.2436
USD
2026-06-05
2026-06-05
2026-06-01
0.2572
USD
2026-05-07
2026-05-07
2026-05-01
0.2486
USD
2026-04-07
2026-04-07
2026-04-01
0.2535
USD
2026-03-06
2026-03-06
2026-03-02
0.2261
USD
2026-02-06
2026-02-06
2026-02-02
0.2438
USD
2025-12-26
2025-12-26
2025-12-19
0.2031
USD
2025-12-05
2025-12-05
2025-12-01
0.2952
USD
2025-11-07
2025-11-07
2025-11-03
0.2437
USD
2025-10-07
2025-10-07
2025-10-01
0.2425
USD
2025-09-08
2025-09-08
2025-09-02
0.2538
USD
2025-08-07
2025-08-07
2025-08-01
0.2471
USD
2025-07-08
2025-07-08
2025-07-01
0.2531
USD
2025-06-06
2025-06-06
2025-06-02
0.2745
USD
2025-05-07
2025-05-07
2025-05-01
0.2649
USD
2025-04-07
2025-04-07
2025-04-01
0.2626
USD
2025-03-07
2025-03-07
2025-03-03
0.2584
USD
2025-02-07
2025-02-07
2025-02-03
0.2489
USD
2024-12-27
2024-12-27
2024-12-20
0.2694
USD
2024-12-06
2024-12-06
2024-12-02
0.2647
USD
2024-11-07
2024-11-07
2024-11-01
0.2581
USD
2024-10-07
2024-10-07
2024-10-01
0.2580
USD
2024-09-09
2024-09-09
2024-09-03
0.2868
USD
2024-08-07
2024-08-07
2024-08-01
0.2623
USD
2024-07-08
2024-07-08
2024-07-01
0.2682
USD
2024-06-07
2024-06-07
2024-06-03
0.2832
USD
2024-05-07
2024-05-07
2024-05-02
0.2834
USD
2024-04-05
2024-04-05
2024-04-02
0.3101
USD
2024-03-07
2024-03-07
2024-03-04
0.2819
USD
2024-02-07
2024-02-07
2024-02-02
0.3109
USD
2023-12-21
2023-12-21
2023-12-18
0.3166
USD
2023-12-07
2023-12-07
2023-12-04
0.2878
USD
2023-11-07
2023-11-07
2023-11-02
0.3095
USD
2023-10-06
2023-10-06
2023-10-03
0.3019
USD
2023-09-08
2023-09-08
2023-09-05
0.3050
USD
2023-08-07
2023-08-07
2023-08-02
0.2893
USD
2023-07-10
2023-07-10
2023-07-05
0.2863
USD
2023-06-07
2023-06-07
2023-06-02
0.2999
USD
2023-05-05
2023-05-05
2023-05-02
0.2923
USD
2023-04-10
2023-04-10
2023-04-04
0.3106
USD
2023-03-07
2023-03-07
2023-03-02
0.2729
USD
2023-02-07
2023-02-07
2023-02-02
0.3107
USD
2022-12-22
2022-12-22
2022-12-19
0.2821
USD
2022-12-07
2022-12-07
2022-12-02
0.2806
USD
2022-11-07
2022-11-07
2022-11-02
0.2851
USD
2022-10-07
2022-10-07
2022-10-04
0.2815
USD
2022-09-08
2022-09-08
2022-09-02
0.2614
USD
2022-08-05
2022-08-05
2022-08-02
0.2499
USD
2022-07-08
2022-07-08
2022-07-05
0.2531
USD
2022-06-07
2022-06-07
2022-06-02
0.2538
USD
2022-05-06
2022-05-06
2022-05-03
0.2289
USD
2022-04-07
2022-04-07
2022-04-04
0.2311
USD
2022-03-07
2022-03-07
2022-03-02
0.2085
USD
2022-02-07
2022-02-07
2022-02-02
0.2288
USD
2021-12-23
2021-12-23
2021-12-20
0.6056
USD
2021-12-07
2021-12-07
2021-12-02
0.2154
USD
2021-11-05
2021-11-05
2021-11-02
0.2121
USD
2021-10-07
2021-10-07
2021-10-04
0.1973
USD
2021-09-08
2021-09-08
2021-09-02
0.2067
USD
2021-08-06
2021-08-06
2021-08-03
0.1785
USD
2021-07-08
2021-07-08
2021-07-02
0.2048
USD
2021-06-07
2021-06-07
2021-06-02
0.2228
USD
2021-05-07
2021-05-07
2021-05-04
0.2262
USD
2021-04-08
2021-04-08
2021-04-05
0.2443
USD
2021-03-05
2021-03-05
2021-03-02
0.2093
USD
2021-02-05
2021-02-05
2021-02-02
0.2528
USD
2020-12-24
2020-12-24
2020-12-21
0.2752
USD
2020-12-07
2020-12-07
2020-12-02
0.2663
USD
2020-11-06
2020-11-06
2020-11-03
0.2735
USD
2020-10-07
2020-10-07
2020-10-02
0.2621
USD
2020-09-08
2020-09-08
2020-09-02
0.2875
USD
2020-08-07
2020-08-07
2020-08-04
0.2573
USD
2020-07-08
2020-07-08
2020-07-02
0.2473
USD
2020-06-05
2020-06-05
2020-06-02
0.2197
USD
2020-05-07
2020-05-07
2020-05-04
0.2239
USD
2020-04-07
2020-04-07
2020-04-02
0.2447
USD
2020-03-06
2020-03-06
2020-03-03
0.2261
USD
2020-02-07
2020-02-07
2020-02-04
0.2497
USD
2019-12-27
2019-12-27
2019-12-23
0.2513
USD
2019-12-06
2019-12-06
2019-12-03
0.2275
USD
2019-11-07
2019-11-07
2019-11-04
0.2555
USD
2019-10-07
2019-10-07
2019-10-02
0.3522
USD
2019-09-09
2019-09-09
2019-09-04
0.3302
USD
2019-08-07
2019-08-07
2019-08-02
0.4214
USD
2019-07-08
2019-07-08
2019-07-02
0.3787
USD
2019-06-07
2019-06-07
2019-06-04
0.2917
USD
2019-05-07
2019-05-07
2019-05-02
0.2775
USD
2019-04-05
2019-04-05
2019-04-02
0.3852
USD
2019-03-07
2019-03-07
2019-03-04
0.3006
USD
2019-02-07
2019-02-07
2019-02-04
0.3877
USD
2018-12-28
2018-12-28
2018-12-24
0.4277
USD
2018-12-07
2018-12-07
2018-12-04
0.4553
USD
2018-11-07
2018-11-07
2018-11-02
0.4312
USD
2018-10-05
2018-10-05
2018-10-02
0.4613
USD
2018-09-10
2018-09-10
2018-09-05
0.4723
USD
2018-08-07
2018-08-07
2018-08-02
0.3106
USD