Snowball logo
logo
HYGV

FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund

HYGV • NYSE ARCA
$38.58+$0.075  (0.19%)
Summary
Div. yield, TTM
7.7%
Annual payout, TTM
$2.97
Next ex. div date
October 1, 26
Growth
1 year
-
3 years
0.03%
5 years
0.09%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid01/22/202610/01/202610/07/2026
$0.25669
Monthly
Paid01/22/202609/01/202609/08/2026
$0.24166
Monthly
Paid01/22/202608/03/202608/07/2026
$0.25681
Monthly
Paid01/22/202607/01/202607/08/2026
$0.24361
Monthly
Paid01/22/202606/01/202606/05/2026
$0.25725
Monthly
Paid01/22/202605/01/202605/07/2026
$0.24857
Monthly
Paid01/22/202604/01/202604/07/2026
$0.25353
Monthly
Paid01/22/202603/02/202603/06/2026
$0.22611
Monthly
Paid01/22/202602/02/202602/06/2026
$0.24379
Monthly
Paid01/24/202512/19/202512/26/2025
$0.20308
Monthly
See 1-10 from 99