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 |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2477 | $24.77 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2477 | $24.77 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2477 | $24.77 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2477 | $24.77 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2477 | $24.77 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2477 | $24.77 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2477 | $24.77 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2477 | $24.77 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2477 | $24.77 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2477 | $24.77 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2477 | $24.77 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2477 | $24.77 | 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 $3.2197 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 | 404 | $15,533 | $1,200 |
| $500 / month | 2,019 | $77,665 | $6,000 |
| $1,000 / month | 4,038 | $155,330 | $12,000 |
Based on the forward yield of 7.73%. $10,000 in HYGV would currently pay about $773 a year ($64 a month on average). Model reinvestment and growth →
HYGV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.257 | +6.2% |
| 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% |
| Sep 3, 2024 | — | $0.287 | +9.5% |
| Aug 1, 2024 | — | $0.262 | -2.2% |
| Jul 1, 2024 | — | $0.268 | -5.3% |
| Jun 3, 2024 | — | $0.283 | +0.0% |
| May 1, 2024 | — | $0.283 | -8.7% |
| Apr 1, 2024 | — | $0.31 | +9.9% |
| Mar 1, 2024 | — | $0.282 | -9.3% |
| Feb 1, 2024 | — | $0.311 | -1.9% |
| Dec 15, 2023 | — | $0.317 | +10.1% |
| Dec 1, 2023 | — | $0.288 | -7.1% |
| Nov 1, 2023 | — | $0.31 | +2.6% |
| Oct 2, 2023 | — | $0.302 | -1.0% |
| Sep 1, 2023 | — | $0.305 | +5.5% |
| Aug 1, 2023 | — | $0.289 | +1.0% |
| Jul 3, 2023 | — | $0.286 | -4.7% |
| Jun 1, 2023 | — | $0.30 | +2.7% |
| May 1, 2023 | — | $0.292 | -6.1% |
| Apr 3, 2023 | — | $0.311 | +13.9% |
| Mar 1, 2023 | — | $0.273 | -12.2% |
| Feb 1, 2023 | — | $0.311 | +10.3% |
| Dec 16, 2022 | — | $0.282 | +0.4% |
| Dec 1, 2022 | — | $0.281 | -1.4% |
| Nov 1, 2022 | — | $0.285 | +1.1% |
| Oct 3, 2022 | — | $0.282 | +8.0% |
| Sep 1, 2022 | — | $0.261 | +4.4% |
| Aug 1, 2022 | — | $0.25 | -1.2% |
| Jul 1, 2022 | — | $0.253 | -0.4% |
| Jun 1, 2022 | — | $0.254 | +10.9% |
| May 2, 2022 | — | $0.229 | -0.9% |
| Apr 1, 2022 | — | $0.231 | +10.5% |
| Mar 1, 2022 | — | $0.209 | -8.7% |
| Feb 1, 2022 | — | $0.229 | +6.5% |
| Dec 17, 2021 | — | $1.131 Special | — |
| Dec 1, 2021 | — | $0.215 | +1.4% |
| Nov 1, 2021 | — | $0.212 | +7.6% |
| Oct 1, 2021 | — | $0.197 | -4.8% |
| Sep 1, 2021 | — | $0.207 | +15.6% |
| Aug 2, 2021 | — | $0.179 | -12.7% |
| Jul 1, 2021 | — | $0.205 | -8.1% |
| Jun 1, 2021 | — | $0.223 | -1.3% |
| May 3, 2021 | — | $0.226 | -7.4% |
| Apr 1, 2021 | — | $0.244 | +16.7% |
| Mar 1, 2021 | — | $0.209 | -17.4% |
| Feb 1, 2021 | — | $0.253 | -8.0% |
| Dec 18, 2020 | — | $0.275 | +3.4% |
| Dec 1, 2020 | — | $0.266 | -2.9% |
| Nov 2, 2020 | — | $0.274 | +4.6% |
| Oct 1, 2020 | — | $0.262 | -9.0% |
| Sep 1, 2020 | — | $0.288 | +12.1% |
| Aug 3, 2020 | — | $0.257 | +4.0% |
| Jul 1, 2020 | — | $0.247 | +12.3% |
| Jun 1, 2020 | — | $0.22 | -1.8% |
| May 1, 2020 | — | $0.224 | -8.6% |
| Apr 1, 2020 | — | $0.245 | +8.4% |
| Mar 2, 2020 | — | $0.226 | -9.6% |
| Feb 3, 2020 | — | $0.25 | -0.4% |
| Dec 20, 2019 | — | $0.251 | +10.1% |
| Dec 2, 2019 | — | $0.228 | -10.6% |
| Nov 1, 2019 | — | $0.255 | -27.6% |
| Oct 1, 2019 | — | $0.352 | +6.7% |
| Sep 3, 2019 | — | $0.33 | -21.6% |
| Aug 1, 2019 | — | $0.421 | +11.1% |
| Jul 1, 2019 | — | $0.379 | +29.8% |
| Jun 3, 2019 | — | $0.292 | +5.0% |
| May 1, 2019 | — | $0.278 | -27.8% |
| Apr 1, 2019 | — | $0.385 | +27.9% |
| Mar 1, 2019 | — | $0.301 | -22.4% |
| Feb 1, 2019 | — | $0.388 | -9.3% |
| Dec 21, 2018 | — | $0.428 | -5.9% |
| Dec 3, 2018 | — | $0.455 | +5.6% |
| Nov 1, 2018 | — | $0.431 | -6.5% |
| Oct 1, 2018 | — | $0.461 | -2.3% |
| Sep 4, 2018 | — | $0.472 | — |
Payout risk check
HYGV's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -6.6% 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. 98 payments tracked. Data last refreshed Oct 22, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2477 per share, expected on Nov 14, 2026.
How often does HYGV pay distributions?
HYGV pays distributions every month, 12 times a year. The most recent payment was $0.257 per share with an ex-date of Oct 1, 2026.
What is HYGV's distribution yield?
HYGV's trailing 12-month distribution yield is 7.73%, based on $2.972 per share paid over the last year and a share price of $38.47. The forward yield, using the indicated annual rate of $2.972 per share, is 7.73%.
How much does HYGV pay per share?
HYGV pays about $0.2477 per share each month, which works out to roughly $2.972 per share a year. 100 shares would collect about $297.20 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 7.73%, you would need about 404 shares of HYGV (roughly $15,533 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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