HYGV was created on 2018-07-17 by FlexShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1180.57m in AUM and 1014 holdings. HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value, credit, and liquidity.
FlexShares High Yield Value-Scored Bond Index Fund Informations sur les dividendes
FlexShares High Yield Value-Scored Bond Index Fund a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 19, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 19, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 19, 2025
$0.2031
Dec 19, 2025
Dec 26, 2025
Dec 1, 2025
$0.2952
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.2437
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.2425
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.2538
Sep 2, 2025
Sep 8, 2025
Aug 1, 2025
$0.2471
Aug 1, 2025
Aug 7, 2025
Graphiques des dividendes
HYGV Dividendes
HYGV Croissance des dividendes (variation annuelle)