Data as of: Mar 05, 2025

HYGV: FlexShares High Yield Value-Scored Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.84
  • $3.28
  • 8.02 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.1 %
  • 12.8 %
  • +0.65
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +1.64 % +1.64 %
2024 +2.05 % +0.42 % +5.22 % +0.16 % +8.01 %
2023 +3.67 % +1.54 % +0.49 % +5.98 % +12.10 %
2022 -4.57 % -11.40 % -1.41 % +4.84 % -12.61 %
2021 +1.77 % +2.62 % +0.62 % +0.79 % +5.92 %
2020 -14.82 % +11.52 % +5.23 % +8.06 % +8.02 %
2019 +8.43 % +2.51 % +1.51 % +2.60 % +15.77 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.51 $0.51
2024 $0.59 $0.88 $0.82 $1.05 $3.34
2023 $0.58 $0.90 $0.88 $1.22 $3.58
2022 $0.44 $0.71 $0.76 $1.13 $3.04
2021 $0.46 $0.69 $0.59 $1.23 $2.98
2020 $0.48 $0.69 $0.79 $1.08 $3.03
2019 $0.69 $0.95 $1.13 $1.09 $3.86

Monthly Total Returns (including all dividends): Mar-23 - Mar-25

HYGV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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