HYGV is Flexshares Trust's FlexShares High Yield Value-Scored Bond Index Fund (High Yield Bond). Trading at $40.20. Current dividend yield: 7.42%.
Dividend snapshot
| Annual dividend rate | $3.04 |
| Current yield | 7.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.2486 |
| 5-year dividend CAGR | 0.10% |
| 3-year dividend CAGR | 0.03% |
| Expense ratio | 0.37% |
| Payout ratio | 0% |
| Market cap | $1.11B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2490 |
| 2026-04-01 | $0.2540 |
| 2026-03-02 | $0.2260 |
| 2026-02-02 | $0.2440 |
| 2025-12-19 | $0.2030 |
| 2025-12-01 | $0.2950 |
| 2025-11-03 | $0.2440 |
| 2025-10-01 | $0.2430 |
About HYGV
The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. 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.
Track HYGV in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.