FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
NYSEARCA: HYGV · Real-Time Price · USD
40.84
+0.02 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
HYGV Dividend Information
HYGV has a dividend yield of 7.63% and paid $3.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
7.63%
Annual Dividend
$3.11
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.29516 | 2025-12-05 |
| 2025-11-03 | $0.24371 | 2025-11-07 |
| 2025-10-01 | $0.24251 | 2025-10-07 |
| 2025-09-02 | $0.25378 | 2025-09-08 |
| 2025-08-01 | $0.24712 | 2025-08-07 |
| 2025-07-01 | $0.25311 | 2025-07-08 |
| 2025-06-02 | $0.27451 | 2025-06-06 |
| 2025-05-01 | $0.26486 | 2025-05-07 |
| 2025-04-01 | $0.26263 | 2025-04-07 |
| 2025-03-03 | $0.2584 | 2025-03-07 |
| 2025-02-03 | $0.24886 | 2025-02-07 |
| 2024-12-20 | $0.2694 | 2024-12-27 |
| 2024-12-02 | $0.26473 | 2024-12-06 |
| 2024-11-01 | $0.25806 | 2024-11-07 |
| 2024-10-01 | $0.25795 | 2024-10-07 |
| 2024-09-03 | $0.28683 | 2024-09-09 |
| 2024-08-01 | $0.26231 | 2024-08-07 |
| 2024-07-01 | $0.26825 | 2024-07-08 |
| 2024-06-03 | $0.28324 | 2024-06-07 |
| 2024-05-01 | $0.28338 | 2024-05-07 |
| 2024-04-01 | $0.31009 | 2024-04-05 |
| 2024-03-01 | $0.2819 | 2024-03-07 |
| 2024-02-01 | $0.31086 | 2024-02-07 |
| 2023-12-15 | $0.31657 | 2023-12-21 |
| 2023-12-01 | $0.28782 | 2023-12-07 |
| 2023-11-01 | $0.30946 | 2023-11-07 |
| 2023-10-02 | $0.30187 | 2023-10-06 |
| 2023-09-01 | $0.30497 | 2023-09-08 |
| 2023-08-01 | $0.28929 | 2023-08-07 |
| 2023-07-03 | $0.28634 | 2023-07-10 |
| 2023-06-01 | $0.29994 | 2023-06-07 |
| 2023-05-01 | $0.29227 | 2023-05-05 |
| 2023-04-03 | $0.3106 | 2023-04-10 |
| 2023-03-01 | $0.27295 | 2023-03-07 |
| 2023-02-01 | $0.31074 | 2023-02-07 |
| 2022-12-16 | $0.28214 | 2022-12-22 |
| 2022-12-01 | $0.28064 | 2022-12-07 |
| 2022-11-01 | $0.28507 | 2022-11-07 |
| 2022-10-03 | $0.28151 | 2022-10-07 |
| 2022-09-01 | $0.26145 | 2022-09-08 |
| 2022-08-01 | $0.24995 | 2022-08-05 |
| 2022-07-01 | $0.25308 | 2022-07-08 |
| 2022-06-01 | $0.2538 | 2022-06-07 |
| 2022-05-02 | $0.22887 | 2022-05-06 |
| 2022-04-01 | $0.23114 | 2022-04-07 |
| 2022-03-01 | $0.20854 | 2022-03-07 |
| 2022-02-01 | $0.22878 | 2022-02-07 |
| 2021-12-17 | $0.60559 | 2021-12-23 |
| 2021-12-01 | $0.21544 | 2021-12-07 |
| 2021-11-01 | $0.21214 | 2021-11-05 |
| 2021-10-01 | $0.19727 | 2021-10-07 |
| 2021-09-01 | $0.20669 | 2021-09-08 |
| 2021-08-02 | $0.17852 | 2021-08-06 |
| 2021-07-01 | $0.20484 | 2021-07-08 |
| 2021-06-01 | $0.22276 | 2021-06-07 |
| 2021-05-03 | $0.22617 | 2021-05-07 |
| 2021-04-01 | $0.24432 | 2021-04-08 |
| 2021-03-01 | $0.20926 | 2021-03-05 |
| 2021-02-01 | $0.2528 | 2021-02-05 |
| 2020-12-18 | $0.27516 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.