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Northern Trust High Yield Value-Scored Bond ETF (HYGV)
NYSEARCA: HYGV · Real-Time Price · USD
38.29
0.00 (0.00%)
Nov 3, 2026, 4:00 PM EST - Market closed

HYGV Dividend Information

HYGV has a dividend yield of 7.79% and paid $2.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
7.79%
Annual Dividend
$2.98
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.2577Nov 2, 2026Nov 6, 2026
Oct 1, 2026$0.25669Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.24166Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.25681Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.24361Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.2572Jun 1, 2026Jun 5, 2026
May 1, 2026$0.24857May 1, 2026May 7, 2026
Apr 1, 2026$0.25353Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.22611Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.24379Feb 2, 2026Feb 6, 2026
Dec 19, 2025$0.20308Dec 19, 2025Dec 26, 2025
Dec 1, 2025$0.29516Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.24371Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.24251Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.25378Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.24712Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.25311Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.27451Jun 2, 2025Jun 6, 2025
May 1, 2025$0.26486May 1, 2025May 7, 2025
Apr 1, 2025$0.26263Apr 1, 2025Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts