HYGV is Flexshares Trust's FlexShares High Yield Value-Scored Bond Index Fund (High Yield Bond). Trading at $39.87. Current dividend yield: 7.38%.
Dividend snapshot
| Annual dividend rate | $2.97 |
| Current yield | 7.38% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.2568 |
| 5-year dividend CAGR | 0.09% |
| 3-year dividend CAGR | 0.03% |
| Expense ratio | 0.37% |
| Payout ratio | 0% |
| Market cap | $1.10B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2417 |
| 2026-08-03 | $0.2568 |
| 2026-07-01 | $0.2436 |
| 2026-06-01 | $0.2572 |
| 2026-05-01 | $0.2486 |
| 2026-04-01 | $0.2535 |
| 2026-03-02 | $0.2261 |
| 2026-02-02 | $0.2438 |
About HYGV
The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
Frequently asked
What is HYGV's dividend yield?
HYGV (FlexShares High Yield Value-Scored Bond Index Fund) currently has a dividend yield of 7.38%, which works out to about $2.97 in annual dividend payments per share.
When is HYGV's next ex-dividend date?
HYGV's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did HYGV last pay a dividend?
HYGV's most recent dividend payment date was Aug 03, 2026.
How often does HYGV pay dividends?
HYGV pays dividends on a monthly schedule.
How fast is HYGV growing its dividend?
HYGV has been growing its dividend at a 0.03% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HYGV in DiviDrip
Add HYGV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HYGV and add your shares.
- View the HYGV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYGV.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.