HYGV - FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
HYGV - Monthly dividend ETF
Key Metrics
- Current Price
- $40.54
- Yield
- 7.14%
- 1-Year Return
- 10.12%
- DRIP/NAV Return
- 10.49%
- Frequency
- monthly
- Expense Ratio
- 0.3700%
- AUM
- 1120.00
- Inception Date
- Tue Jul 17 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.2535 |
| 3/2/2026 | $0.2261 |
| 2/2/2026 | $0.2438 |
| 12/19/2025 | $0.2031 |
| 12/1/2025 | $0.2952 |
| 11/3/2025 | $0.2437 |
| 10/1/2025 | $0.2425 |
| 9/2/2025 | $0.2538 |
| 8/1/2025 | $0.2471 |
| 7/1/2025 | $0.2531 |
| 6/2/2025 | $0.2745 |
| 5/1/2025 | $0.2649 |
| 4/1/2025 | $0.2626 |
| 3/3/2025 | $0.2584 |
| 2/3/2025 | $0.2489 |
| 12/20/2024 | $0.2694 |
| 12/2/2024 | $0.2647 |
| 11/1/2024 | $0.2581 |
| 10/1/2024 | $0.2580 |
| 9/3/2024 | $0.2868 |