Northern Trust High Yield Value-Scored Bond ETF HYGV
Set alert
38.60 USD -0.09 -0.23%
At close · Oct 30
38.60 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
38.51 Day range 38.63
38.43 52-week range 41.08
- YTD
- -5.25%
- 1 year
- -5.67%
- Open
- 38.61
- Prev close
- 38.69
- Mkt cap
- 1.04B
- Vol
- 151.28K
- Avg vol
- 127.70K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 38.51
- High
- 38.63
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 39.26
- 200-d avg
- 40.06
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.25669 |
| Sep 1, 2026 | 0.24166 |
| Aug 3, 2026 | 0.25681 |
| Jul 1, 2026 | 0.24361 |
| Jun 1, 2026 | 0.25725 |
| May 1, 2026 | 0.24857 |
| Apr 1, 2026 | 0.25353 |
| Mar 2, 2026 | 0.22611 |
| Feb 2, 2026 | 0.24379 |
| Dec 19, 2025 | 0.20308 |
| Dec 1, 2025 | 0.29516 |
| Nov 3, 2025 | 0.24371 |
| Oct 1, 2025 | 0.24251 |
| Sep 2, 2025 | 0.25378 |
| Aug 1, 2025 | 0.24712 |
| Jul 1, 2025 | 0.25311 |
| Jun 2, 2025 | 0.27451 |
| May 1, 2025 | 0.26486 |
| Apr 1, 2025 | 0.26263 |
| Mar 3, 2025 | 0.25839 |
| Feb 3, 2025 | 0.24886 |
| Dec 20, 2024 | 0.2694 |
| Dec 2, 2024 | 0.26473 |
| Nov 1, 2024 | 0.25806 |
| Oct 1, 2024 | 0.25795 |
| Sep 3, 2024 | 0.28683 |
| Aug 1, 2024 | 0.26231 |
| Jul 1, 2024 | 0.26825 |
| Jun 3, 2024 | 0.28324 |
| May 1, 2024 | 0.28338 |
| Apr 1, 2024 | 0.31009 |
| Mar 1, 2024 | 0.2819 |
| Feb 1, 2024 | 0.31086 |
| Dec 15, 2023 | 0.31657 |
| Dec 1, 2023 | 0.28782 |
| Nov 1, 2023 | 0.30946 |
| Oct 2, 2023 | 0.30187 |
| Sep 1, 2023 | 0.30497 |
| Aug 1, 2023 | 0.28929 |
| Jul 3, 2023 | 0.28634 |
| Jun 1, 2023 | 0.29994 |
| May 1, 2023 | 0.29227 |
| Apr 3, 2023 | 0.3106 |
| Mar 1, 2023 | 0.27295 |
| Feb 1, 2023 | 0.311 |
| Dec 16, 2022 | 0.28214 |
| Dec 1, 2022 | 0.281 |
| Nov 1, 2022 | 0.285 |
| Oct 3, 2022 | 0.282 |
| Sep 1, 2022 | 0.261 |
| Aug 1, 2022 | 0.25 |
| Jul 1, 2022 | 0.253 |
| Jun 1, 2022 | 0.254 |
| May 2, 2022 | 0.229 |
| Apr 1, 2022 | 0.231 |
| Mar 1, 2022 | 0.209 |
| Feb 1, 2022 | 0.229 |
| Dec 17, 2021 | 0.60559 |
| Dec 1, 2021 | 0.215 |
| Nov 1, 2021 | 0.212 |
| Oct 1, 2021 | 0.197 |
| Sep 1, 2021 | 0.207 |
| Aug 2, 2021 | 0.179 |
| Jul 1, 2021 | 0.205 |
| Jun 1, 2021 | 0.223 |
| May 3, 2021 | 0.226 |
| Apr 1, 2021 | 0.244 |
| Mar 1, 2021 | 0.209 |
| Feb 1, 2021 | 0.253 |
| Dec 18, 2020 | 0.275 |
| Dec 1, 2020 | 0.266 |
| Nov 2, 2020 | 0.274 |
| Oct 1, 2020 | 0.262 |
| Sep 1, 2020 | 0.288 |
| Aug 3, 2020 | 0.257 |
| Jul 1, 2020 | 0.247 |
| Jun 1, 2020 | 0.22 |
| May 1, 2020 | 0.224 |
| Apr 1, 2020 | 0.245 |
| Mar 2, 2020 | 0.226 |
| Feb 3, 2020 | 0.25 |
| Dec 20, 2019 | 0.25129 |
| Dec 2, 2019 | 0.22754 |
| Nov 1, 2019 | 0.255 |
| Oct 1, 2019 | 0.352 |
| Sep 3, 2019 | 0.33 |
| Aug 1, 2019 | 0.421 |
| Jul 1, 2019 | 0.379 |
| Jun 3, 2019 | 0.292 |
| May 1, 2019 | 0.278 |
| Apr 1, 2019 | 0.385 |
| Mar 1, 2019 | 0.301 |
| Feb 1, 2019 | 0.388 |
| Dec 21, 2018 | 0.42768 |
| Dec 3, 2018 | 0.45528 |
| Nov 1, 2018 | 0.431 |
| Oct 1, 2018 | 0.461 |
| Sep 4, 2018 | 0.472 |
| Aug 1, 2018 | 0.31058 |
Stock splits
No splits on record
HYGV has no stock split history here.