Northern Trust High Yield Value-Scored Bond ETF (HYGV) Dividend Yield, History & Forecast

Northern Trust High Yield Value-Scored Bond ETF (HYGV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.76% ($2.97 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $1.02B. Review HYGV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HYGV fund composition

HYGV holds 966 positions. It charges an expense ratio of 0.38%, and manages $1.02B.

Sector allocation

Energy100.0%Corporate98.0%Cash & Others2.0%

Frequently Asked Questions about Northern Trust High Yield Value-Scored Bond ETF (HYGV)

What is Northern Trust High Yield Value-Scored Bond ETF's dividend yield?
Northern Trust High Yield Value-Scored Bond ETF (HYGV) pays a current trailing twelve-month dividend yield of 7.76%, which works out to $2.97 per share annually based on the most recent payout schedule.
When does Northern Trust High Yield Value-Scored Bond ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 7, 2026.
What does Northern Trust High Yield Value-Scored Bond ETF invest in?
This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.