Northern Trust High Yield Value-Scored Bond ETF
Northern Trust · Exchange-traded fund
$38.77
TTM yield7.66%Trailing twelve months
Indicated yield7.95%Latest payment, annualized
12-month dividends$2.9712 payments per share
Last dividend$0.2567Ex-date Oct 1, 2026
1Y total return+1.38%Reinvested at ex-date close
NAV erosion gradeCPrice −5.8% a year
Performance
Growth of HYGV. Add up to 9 tickers to compare.
HYGV
HYGV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HYGV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,961
−0.39%
- Price change
- -1.05%
- Dividends
- $66
3 months$9,894
−1.06%
- Price change
- -2.93%
- Dividends
- $189
6 months$9,928
−0.72%
- Price change
- -4.39%
- Dividends
- $371
1 year$10,138
+1.38%
- Price change
- -5.83%
- Dividends
- $721
2 years$10,963
+9.63%
- Price change
- -5.62%
- Dividends
- $1,477
5 years$11,600
+16.00%
- Price change
- -21.77%
- Dividends
- $3,284
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2567+6.20%
- Sep 1, 2026$0.2417−5.88%
- Aug 3, 2026$0.2568+5.42%
- Jul 1, 2026$0.2436−5.30%
- Jun 1, 2026$0.2572+3.49%
- May 1, 2026$0.2486−1.94%
- Apr 1, 2026$0.2535+12.11%
- Mar 2, 2026$0.2261—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2438 | $0.2261 | $0.2535 | $0.2486 | $0.2572 | $0.2436 | $0.2568 | $0.2417 | $0.2567 | — | — | $2.23 |
| 2025 | — | $0.2489 | $0.2584 | $0.2626 | $0.2649 | $0.2745 | $0.2531 | $0.2471 | $0.2538 | $0.2425 | $0.2437 | $0.4982 | $3.05 |
| 2024 | — | $0.3109 | $0.2819 | $0.3101 | $0.2834 | $0.2832 | $0.2682 | $0.2623 | $0.2868 | $0.258 | $0.2581 | $0.5341 | $3.34 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.