FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
ARCX
$40.20 as of Aug 14, 2026
Yield (TTM)7.4%
Annual dividend$2.97
Growth streak0 yrs
3y growth-4.9%
5y growth0.4%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 7, 2026
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) currently yields 7.4%. HYGV pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-07 | $0.257 | Monthly |
| 2026-07-01 | 2026-07-08 | $0.244 | Monthly |
| 2026-06-01 | 2026-06-05 | $0.257 | Monthly |
| 2026-05-01 | 2026-05-07 | $0.249 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.254 | Monthly |
| 2026-03-02 | 2026-03-06 | $0.226 | Monthly |
| 2026-02-02 | 2026-02-06 | $0.244 | Monthly |
| 2026 total | $1.730 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-26 | $0.203 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.295 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.244 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.243 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.254 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.247 | Monthly |
| 2025-07-01 | 2025-07-08 | $0.253 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.275 | Monthly |
| 2025-05-01 | 2025-05-07 | $0.265 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.263 | Monthly |
| 2025-03-03 | 2025-03-07 | $0.258 | Monthly |
| 2025-02-03 | 2025-02-07 | $0.249 | Monthly |
| 2025 total | $3.048 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-27 | $0.269 | Monthly |
| 2024-12-02 | 2024-12-06 | $0.265 | Monthly |
| 2024-11-01 | 2024-11-07 | $0.258 | Monthly |
| 2024-10-01 | 2024-10-07 | $0.258 | Monthly |
| 2024-09-03 | 2024-09-09 | $0.287 | Monthly |
| 2024-08-01 | 2024-08-07 | $0.262 | Monthly |
| 2024-07-01 | 2024-07-08 | $0.268 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.283 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.283 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.310 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.282 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.311 | Monthly |
| 2024 total | $3.337 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-21 | $0.317 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.288 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.309 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.302 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.305 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.289 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.286 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.300 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.292 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.311 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.273 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.311 | Monthly |
| 2023 total | $3.583 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-22 | $0.282 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.281 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.285 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.282 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.261 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.250 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.253 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.254 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.229 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.231 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.209 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.229 | Monthly |
| 2022 total | $3.045 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-23 | $0.606 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.215 | Monthly |
| 2021-11-01 | 2021-11-05 | $0.212 | Monthly |
| 2021-10-01 | 2021-10-07 | $0.197 | Monthly |
| 2021-09-01 | 2021-09-08 | $0.207 | Monthly |
| 2021-08-02 | 2021-08-06 | $0.179 | Monthly |
| 2021-07-01 | 2021-07-08 | $0.205 | Monthly |
| 2021-06-01 | 2021-06-07 | $0.223 | Monthly |
| 2021-05-03 | 2021-05-07 | $0.226 | Monthly |
| 2021-04-01 | 2021-04-08 | $0.244 | Monthly |
| 2021-03-01 | 2021-03-05 | $0.209 | Monthly |
| 2021-02-01 | 2021-02-05 | $0.253 | Monthly |
| 2021 total | $2.976 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-24 | $0.275 | Monthly |
| 2020-12-01 | 2020-12-07 | $0.266 | Monthly |
| 2020-11-02 | 2020-11-06 | $0.274 | Monthly |
| 2020-10-01 | 2020-10-07 | $0.262 | Monthly |
| 2020-09-01 | 2020-09-08 | $0.288 | Monthly |
| 2020-08-03 | 2020-08-07 | $0.257 | Monthly |
| 2020-07-01 | 2020-07-08 | $0.247 | Monthly |
| 2020-06-01 | 2020-06-05 | $0.220 | Monthly |
| 2020-05-01 | 2020-05-07 | $0.224 | Monthly |
| 2020-04-01 | 2020-04-07 | $0.245 | Monthly |
| 2020-03-02 | 2020-03-06 | $0.226 | Monthly |
| 2020-02-03 | 2020-02-07 | $0.250 | Monthly |
| 2020 total | $3.033 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-27 | $0.251 | Monthly |
| 2019-12-02 | 2019-12-06 | $0.228 | Monthly |
| 2019-11-01 | 2019-11-07 | $0.255 | Monthly |
| 2019-10-01 | 2019-10-07 | $0.352 | Monthly |
| 2019-09-03 | 2019-09-09 | $0.330 | Monthly |
| 2019-08-01 | 2019-08-07 | $0.421 | Monthly |
| 2019-07-01 | 2019-07-08 | $0.379 | Monthly |
| 2019-06-03 | 2019-06-07 | $0.292 | Monthly |
| 2019-05-01 | 2019-05-07 | $0.278 | Monthly |
| 2019-04-01 | 2019-04-05 | $0.385 | Monthly |
| 2019-03-01 | 2019-03-07 | $0.301 | Monthly |
| 2019-02-01 | 2019-02-07 | $0.388 | Monthly |
| 2019 total | $3.859 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-28 | $0.428 | Monthly |
| 2018-12-03 | 2018-12-07 | $0.455 | Monthly |
| 2018-11-01 | 2018-11-07 | $0.431 | Monthly |
| 2018-10-01 | 2018-10-05 | $0.461 | Monthly |
| 2018-09-04 | 2018-09-10 | $0.472 | Monthly |
| 2018-08-01 | 2018-08-07 | $0.311 | Monthly |
| 2018 total | $2.558 | ||