NYSE Arca · HYGV
Northern Trust High Yield Value-Scored Bond ETF dividends & splits
$39.02−0.41%
Close Sep 28, 2026 · split-adjustedYield7.43%Annualised from the latest payment
Latest dividend$0.2417Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.05-8.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.2417 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.2568 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.2436 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.2572 | Regular |
| May 1, 2026 | May 7, 2026 | $0.2486 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2535 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.2261 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.2438 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.2031 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.2952 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.2437 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.2425 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.2538 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.2471 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.2531 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.2745 | Regular |
| May 1, 2025 | May 7, 2025 | $0.2649 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.2626 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.2584 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.2489 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.2694 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.2647 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.2581 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.258 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.2868 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.2623 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.2682 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2832 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2834 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3101 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2819 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.3109 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.3166 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2878 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.3095 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.3019 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.305 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2893 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2863 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2999 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2923 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.3106 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2729 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.3107 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.2821 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2806 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2851 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.2815 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.2614 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.2499 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.2531 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.2538 | Regular |
| May 2, 2022 | May 6, 2022 | $0.2289 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.2311 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.2085 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.2288 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.6056 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.2154 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.2121 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.1973 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.2067 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.1785 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.2048 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.2228 | Regular |
| May 3, 2021 | May 7, 2021 | $0.2262 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.2443 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.2093 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.2528 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.2752 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.2663 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.2735 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.2621 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.2875 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.2573 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.2473 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.2197 | Regular |
| May 1, 2020 | May 7, 2020 | $0.2239 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.2447 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.2261 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.2497 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology