FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend Yield, History & Forecast

FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.78% ($2.71 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 5, 2026. market capitalization is approximately $1.10B.

HYGV fund composition

HYGV holds 996 positions. It charges an expense ratio of 0.38%, and manages $1.09B.

Sector allocation

Energy100.0%

Frequently Asked Questions about FlexShares High Yield Value-Scored Bond Index Fund (HYGV)

What is FlexShares High Yield Value-Scored Bond Index Fund's dividend yield?
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) pays a current trailing twelve-month dividend yield of 6.78%, which works out to $2.71 per share annually based on the most recent payout schedule.
When does FlexShares High Yield Value-Scored Bond Index Fund pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 2026.
What does FlexShares High Yield Value-Scored Bond Index Fund 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.