HYGV Distribution History & Yield
Northern Trust High Yield Value-Scored Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2465 | $24.65 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2465 | $24.65 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2465 | $24.65 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2465 | $24.65 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2465 | $24.65 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2465 | $24.65 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2465 | $24.65 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2465 | $24.65 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2465 | $24.65 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2465 | $24.65 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2465 | $24.65 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2465 | $24.65 | Estimated |
Estimated dates and amounts are projected from HYGV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.958 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HYGV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 406 | $16,199 | $1,200 |
| $500 / month | 2,029 | $80,994 | $6,000 |
| $1,000 / month | 4,057 | $161,988 | $12,000 |
Based on the forward yield of 7.41%. $10,000 in HYGV would currently pay about $741 a year ($62 a month on average). Model reinvestment and growth →
HYGV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.242 | -5.8% |
| Aug 3, 2026 | — | $0.257 | +5.3% |
| Jul 1, 2026 | — | $0.244 | -5.1% |
| Jun 1, 2026 | — | $0.257 | +3.2% |
| May 1, 2026 | — | $0.249 | -2.0% |
| Apr 1, 2026 | — | $0.254 | +12.4% |
| Mar 2, 2026 | — | $0.226 | -7.4% |
| Feb 2, 2026 | — | $0.244 | +20.2% |
| Dec 19, 2025 | — | $0.203 | -31.2% |
| Dec 1, 2025 | — | $0.295 | +20.9% |
| Nov 3, 2025 | — | $0.244 | +0.4% |
| Oct 1, 2025 | — | $0.243 | -4.3% |
| Sep 2, 2025 | — | $0.254 | +2.8% |
| Aug 1, 2025 | — | $0.247 | -2.4% |
| Jul 1, 2025 | — | $0.253 | -8.0% |
| Jun 2, 2025 | — | $0.275 | +3.8% |
| May 1, 2025 | — | $0.265 | +0.8% |
| Apr 1, 2025 | — | $0.263 | +1.9% |
| Mar 3, 2025 | — | $0.258 | +3.6% |
| Feb 3, 2025 | — | $0.249 | -7.4% |
| Dec 20, 2024 | — | $0.269 | +1.5% |
| Dec 2, 2024 | — | $0.265 | +2.7% |
| Nov 1, 2024 | — | $0.258 | +0.0% |
| Oct 1, 2024 | — | $0.258 | -10.1% |
Payout risk check
HYGV's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -2.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Northern Trust High Yield Value-Scored Bond ETF
The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
Fund family: Northern Trust. Category: High Yield Bond. First distribution on our records: Sep 4, 2018. 97 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HYGV distribution FAQ
When is HYGV's next ex-distribution date?
HYGV's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2465 per share, expected on Oct 15, 2026.
How often does HYGV pay distributions?
HYGV pays distributions every month, 12 times a year. The most recent payment was $0.242 per share with an ex-date of Sep 1, 2026.
What is HYGV's distribution yield?
HYGV's trailing 12-month distribution yield is 7.41%, based on $2.958 per share paid over the last year and a share price of $39.93. The forward yield, using the indicated annual rate of $2.958 per share, is 7.41%.
How much does HYGV pay per share?
HYGV pays about $0.2465 per share each month, which works out to roughly $2.958 per share a year. 100 shares would collect about $295.80 a year.
Has HYGV grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, HYGV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HYGV do I need to earn $100 a month?
At the current forward yield of 7.41%, you would need about 406 shares of HYGV (roughly $16,199 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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