FlexShares High Yield Value-Scored Bond Index… (HYGV) Dividend History
HYGV latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.71%trailing 12-month yield
- $2.97paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- +0.1%5-year growth a year
HYGV dividend income calculator
- Income a year
- $297
- Each payment
- $25
- Value of the shares
- $3,851
- Yield
- 7.71%
At the latest close; trailing 12-month distributions of $2.97 per share, before tax.
HYGV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HYGV distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
HYGV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.23 | — | — | 9 |
| 2025 | $3.05 | −8.7% | 7.48% | 12 |
| 2024 | $3.34 | −6.9% | 8.20% | 12 |
| 2023 | $3.58 | +17.7% | 8.77% | 12 |
| 2022 | $3.04 | +2.3% | 7.64% | 12 |
| 2021 | $2.98 | −1.9% | 6.07% | 12 |
| 2020 | $3.03 | −21.4% | 6.18% | 12 |
Full history in the distribution table below.
HYGV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $40.94 | 7.25% | $2.97 | 7.3% |
| 3 years ago | $38.71 | 7.67% | $9.53 | 24.6% |
| 5 years ago | $49.53 | 6.00% | $16.27 | 32.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HYGV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HYGV | FlexShares High Yield Value-Scored Bond Index… | 7.52% | 0.38% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
HYGV distribution history
99 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.2567 | +6.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.2417 | −5.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.2568 | +5.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.2436 | −5.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2572 | +3.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.2486 | −2.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2535 | +12.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.2261 | −7.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.2438 | +20.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.2031 | −31.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2952 | +21.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.2437 | +0.5% |
Show all 99 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2425 | −4.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2538 | +2.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.2471 | −2.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.2531 | −7.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.2745 | +3.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.2649 | +0.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.2626 | +1.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.2584 | +3.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.2489 | −7.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.2694 | +1.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.2647 | +2.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.2581 | +0.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.2580 | −10.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.2868 | +9.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.2623 | −2.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.2682 | −5.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2832 | −0.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2834 | −8.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.3101 | +10.0% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2819 | −9.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.3109 | −1.8% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.3166 | +10.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2878 | −7.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.3095 | +2.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.3019 | −1.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.3050 | +5.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.2893 | +1.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.2863 | −4.5% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.2999 | +2.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2923 | −5.9% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.3106 | +13.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.2730 | −12.2% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.3107 | +10.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.2821 | +0.5% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2806 | −1.6% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2851 | +1.3% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.2815 | +7.7% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.2614 | +4.6% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.2500 | −1.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.2531 | −0.3% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.2538 | +10.9% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.2289 | −1.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.2311 | +10.8% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.2085 | −8.8% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.2288 | −62.2% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.6056 | +181.1% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.2154 | +1.6% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.2121 | +7.5% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1973 | −4.6% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.2067 | +15.8% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1785 | −12.8% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.2048 | −8.0% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.2228 | −1.5% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.2262 | −7.4% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.2443 | +16.8% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.2093 | −17.2% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.2528 | −8.1% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.2752 | +3.3% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.2663 | −2.6% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.2735 | +4.4% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.2621 | −8.8% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.2875 | +11.7% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.2573 | +4.0% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.2473 | +12.6% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.2197 | −1.9% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.2239 | −8.5% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.2447 | +8.3% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.2261 | −9.5% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.2497 | −0.6% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.2513 | +10.4% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.2275 | −10.9% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.2555 | −27.5% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.3522 | +6.7% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.3302 | −21.7% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.4214 | +11.3% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.3787 | +29.8% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.2917 | +5.1% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.2775 | −28.0% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.3852 | +28.1% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.3006 | −22.5% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.3877 | −9.4% |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | $0.4277 | −6.1% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.4553 | +5.6% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.4312 | −6.5% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.4613 | −2.3% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.4723 | +52.1% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.3106 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HYGV dividend overview
FlexShares High Yield Value-Scored Bond Index… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.97 per share, a yield of 7.71% at the latest close of $38.51. In 2025 it paid $3.05 per share, down 8.7% from 2024. Over five years distributions changed +0.1% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.50%, which indicates what the portfolio earns from here if rates stay where they are; see the HYGV bond profile.
Related: HYGV chart, HYGV performance, HYGV bond profile, HYGV overview.
HYGV dividends FAQ
Does HYGV pay a dividend?
Yes. HYGV pays monthly distributions and has paid them since 2018. The most recent was $0.2567 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the HYGV dividend yield?
HYGV paid $2.97 per share over the past 12 months, a trailing yield of 7.71% at the latest close of $38.51.
When is the next HYGV dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does HYGV pay dividends?
HYGV pays distributions monthly, 12 times a year.
How much did HYGV pay in dividends in 2025?
HYGV paid $3.05 per share in 12 distributions in 2025.
How much income does 100 shares of HYGV pay?
100 shares of HYGV would have paid about $297 over the past 12 months, before tax.