HYGV
Northern Trust High Yield Value-Scored Bond ETF
HYGV | AMEX
$38.60
-$0.09 (-0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$38.60
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
7.73%
Annual Dividend
$2.98
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-3.23%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.258 | - | Nov 2, 2026 | Nov 6, 2026 |
| Oct 1, 2026 | $0.257 | Jan 22, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.242 | Jan 22, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.257 | Jan 22, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.244 | Jan 22, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.257 | Jan 22, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.249 | Jan 22, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.254 | Jan 22, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.226 | Jan 22, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.244 | Jan 22, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Dec 19, 2025 | $0.203 | Jan 24, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Dec 1, 2025 | $0.295 | Jan 24, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.244 | Jan 24, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.243 | Jan 24, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.254 | Jan 24, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.247 | Jan 24, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.253 | Jan 24, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.275 | Jan 24, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.265 | Jan 24, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.263 | Jan 24, 2025 | Apr 1, 2025 | Apr 7, 2025 |
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