HYGV Dividend History & Analysis | 7.3% Yield
HYGV has a dividend yield of 7.3% and paid 2.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,739 M | 7.37% | 9.67% |
| YLD NYSE ETF Principal Active High Yield |
567 M | 7.24% | 9.17% |
| HYGV NYSE ETF High Yield Value-Scored Bond |
1,097 M | 7.31% | 8.70% |
| SPHY NYSE ETF Portfolio High Yield Bond |
11,476 M | 7.17% | 8.89% |
| HYLS NASDAQ ETF Tactical High Yield |
1,601 M | 7.19% | 8.50% |
| SJNK NYSE ETF Bloomberg Short Term High |
4,926 M | 6.95% | 8.88% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,620 M | 6.94% | 8.87% |
| SCYB NYSE ETF Schwab High Yield Bond |
2,719 M | 6.87% | 8.84% |
| HYDB BATS ETF Edge High Yield Defensive |
1,622 M | 6.90% | 8.70% |
| HYGH NYSE ETF Interest Rate Hedged High |
574 M | 6.61% | 9.21% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ANGL NASDAQ ETF Fallen Angel High Yield Bond |
3,097 M | 12.69% | 100.0% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,739 M | 15.90% | 98.6% |
| FALN NASDAQ ETF Fallen Angels USD Bond |
1,637 M | 12.28% | 100.0% |
| HYLB NYSE ETF USD High Yield Corporate |
3,542 M | 8.14% | 100.0% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,620 M | 8.92% | 100.0% |
| FDHY NYSE ETF Fidelity High Yield Factor |
569 M | 8.79% | 100.0% |
| YLD NYSE ETF Principal Active High Yield |
567 M | 6.98% | 100.0% |
| USHY BATS ETF Broad USD High Yield |
29,209 M | 5.77% | 100.0% |
| HYG NYSE ETF High Yield Corporate Bond |
15,842 M | 5.95% | 98.8% |
| HYDB BATS ETF Edge High Yield Defensive |
1,622 M | 6.12% | 100.0% |
HYGV Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-08 | 0.2436 | -5.3% | 0.61% | |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Monthly | 0.2573 | +3.5% | 0.64% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.2486 | -2% | 0.62% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.2535 | +12.1% | 0.64% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | Monthly | 0.2261 | -7.3% | 0.56% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | Monthly | 0.2438 | +20% | 0.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Monthly | 0.2031 | -31.2% | 0.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.2952 | +21.1% | 0.73% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.2437 | +0.5% | 0.6% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.2425 | -4.4% | 0.59% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.2538 | +2.7% | 0.62% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.2471 | -2.4% | 0.61% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.2531 | -7.8% | 0.62% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.2745 | +3.6% | 0.68% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.2649 | +0.8% | 0.67% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.2626 | +1.6% | 0.65% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.2584 | +3.8% | 0.63% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.2489 | -7.6% | 0.61% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.2694 | +1.8% | 0.67% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.2647 | +2.6% | 0.64% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.2581 | 0% | 0.63% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.258 | -10.1% | 0.62% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.2868 | +9.3% | 0.7% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.2623 | -2.2% | 0.64% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.2683 | -5.3% | 0.67% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2832 | -0% | 0.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2834 | -8.6% | 0.71% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3101 | +10% | 0.76% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2819 | -9.3% | 0.69% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.3109 | -1.8% | 0.76% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.3166 | +10% | 0.78% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2878 | -7% | 0.72% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.3095 | +2.5% | 0.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.3019 | -1% | 0.77% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.305 | +5.4% | 0.75% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2893 | +1% | 0.72% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2863 | -4.5% | 0.71% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2999 | +2.6% | 0.76% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2923 | -5.9% | 0.73% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.3106 | +13.8% | 0.77% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.273 | -12.2% | 0.68% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.3107 | +10.1% | 0.75% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.2821 | +0.5% | 0.7% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2806 | -1.6% | 0.68% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2851 | +1.3% | 0.71% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.2815 | +7.7% | 0.72% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2614 | +4.6% | 0.64% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.25 | -1.2% | 0.59% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.2531 | -0.3% | 0.63% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.2538 | 0% | 0.58% |
HYGV Dividend FAQ
As of July 2026, HYGV's dividend yield is 7.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.96 USD by the current share price of 39.94.
As of July 2026, HYGV paid a dividend of 2.96 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.24361 USD.
HYGV pays dividends monthly. Over the last 12 months, HYGV has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for HYGV for the next payments are between 0.223 (-8.5%) and 0.256 (+5.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 7.27%.
The latest dividend paid per share was 0.24361 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for High Yield Value-Scored (HYGV) is currently unknown.
The next Ex-Dividend date for High Yield Value-Scored (HYGV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HYGV's average dividend growth rate over the past 5 years is -2.08% per year. Negative growth: HYGV's dividend growth is negative and declining.
HYGV's 5-Year Yield on Cost is 8.70%. If you bought HYGV's shares at 33.99 USD five years ago, your current annual dividend income (2.96 USD per share, trailing 12 months) equals 8.70% of your original purchase price.
HYGV Payout Consistency is 95.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: High Yield Value-Scored has a strong track record of consistent dividend payments over its lifetime.
HYGV's 7.31% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of HYGV is unknown.
HYGV's Overall Dividend Rating is 41.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:05 UTC