Northern Trust High Yield Value-Scored Bond ETF (HYGV)
38.60
+0.02
(+0.05%)
USD |
NYSEARCA |
Oct 02, 16:00
38.59
-0.01
(-0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Jan 22, 2026 | Normal | 0.2567 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Jan 22, 2026 | Normal | 0.2417 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jan 22, 2026 | Normal | 0.2568 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jan 22, 2026 | Normal | 0.2436 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 22, 2026 | Normal | 0.2572 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Jan 22, 2026 | Normal | 0.2486 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 22, 2026 | Normal | 0.2535 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Jan 22, 2026 | Normal | 0.2261 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 22, 2026 | Normal | 0.2438 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Jan 24, 2025 | Normal | 0.2031 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 24, 2025 | Normal | 0.2952 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 24, 2025 | Normal | 0.2437 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 24, 2025 | Normal | 0.2425 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 24, 2025 | Normal | 0.2538 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 24, 2025 | Normal | 0.2471 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 24, 2025 | Normal | 0.2531 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 24, 2025 | Normal | 0.2745 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 24, 2025 | Normal | 0.2649 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 24, 2025 | Normal | 0.2626 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Jan 24, 2025 | Normal | 0.2584 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 24, 2025 | Normal | 0.2489 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 30, 2024 | Normal | 0.2694 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Jan 30, 2024 | Normal | 0.2647 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Jan 30, 2024 | Normal | 0.2581 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Jan 30, 2024 | Normal | 0.2580 |