NYSEARCA:HYGV

Flexshares High Yield Value-scored Bond Index Fund ETF Dividends

Financial Services > Asset Management - Bonds

Buy HYGV

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$40.08

-0.0950 (-0.236%)

At Close: Jun 03, 2026

HYGV Dividends Insights

HYGV pays dividends monthly. Last paid amount was $0.249 at May 07, 2026. As of today, dividend yield (TTM) is 7.41%.

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AI Analysis of HYGV

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of HYGV

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	7.41%
Frequency	Monthly
1Y Growth	1.64%
Payout Ratio	0
Amount Per Share	$0.257
Next Ex-Dividend Date	Jun 01, 2026
Next Payment Date	Jun 05, 2026

HYGV Dividend Payout History

To ensure a understanding of HYGV's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
21	Jan 30, 2024	Oct 01, 2024	Oct 07, 2024	$0.258	0.628%
22	Jan 30, 2024	Sep 03, 2024	Sep 09, 2024	$0.287	0.697%
23	Jan 30, 2024	Aug 01, 2024	Aug 07, 2024	$0.262	0.648%
24	Jan 30, 2024	Jul 01, 2024	Jul 08, 2024	$0.268	0.664%
25	Jun 03, 2024	Jun 03, 2024	Jun 07, 2024	$0.283	0.703%
26	May 01, 2024	May 01, 2024	May 07, 2024	$0.283	0.699%
27	Jan 30, 2024	Apr 01, 2024	Apr 05, 2024	$0.310	0.766%
28	Jan 30, 2024	Mar 01, 2024	Mar 07, 2024	$0.282	0.688%
29	Jan 30, 2024	Feb 01, 2024	Feb 07, 2024	$0.311	0.763%
30	Dec 15, 2023	Dec 15, 2023	Dec 15, 2023	$0.317	0.782%

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HYGV Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from HYGV dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in HYGV ETF here.

Comparing HYGV to Sector and Country

HYGV pays a solid dividend yield of 7.41%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). HYGV’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.

FAQ

What factors can affect the amount of HYGV's dividend payments?

The amount of HYGV's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in HYGV sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from HYGV stock be automatically reinvested?

If HYGV offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy HYGV stock.

How often does HYGV pay dividend?

FlexShares High Yield Value-Scored Bond Index Fund (HYGV) pays dividends monthly. The most recent payout was on May 07, 2026. The upcoming dividend Ex Date is Jun 01, 2026, with an amount of $0.257.

How much does HYGV pays per share?

The last recorder (May 01, 2026) dividend per share was $0.249.

What is HYGV dividend growth rate?

Over the last year, FlexShares High Yield Value-Scored Bond Index Fund has witnessed growth rate of 1.64% . Looking back over the past 3 years, this growth rate has been -3.51%. Furthermore, examining the past 5 years, FlexShares High Yield Value-Scored Bond Index Fund has maintained an average Dividends Per Share Growth Rate of 4.65%.

ABOUT FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND

The index reflects the performance of a broad universe of U.S.-dollar denominated high yield corporate bonds that seeks a higher total return than the overall high yield corporate bond market, as represented by the Northern Trust High Yield US Corporate Bond IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index....

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GOLDEN STAR

Ticker	Change	Signal Date
LITE $905.00	3.65%	Jun 01
RUN $12.83	15.74%	May 06
GLBE $31.61	0.569%	May 05
SAP $172.39	4.80%	May 05
ADBE $243.57	5.20%	Apr 29

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