HYGV - FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF
IEX Last Trade
41.285
-0.010 -0.024%
Share volume: 77,694
Last Updated: Fri 30 Aug 2024 09:56:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$41.30
-0.01
-0.02%
EX Date | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/21/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/20/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/18/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/17/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/16/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/15/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/28/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/27/2019 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/08/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/24/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/23/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/22/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/21/2023 | 02/07/2024 | 03/07/2024 |
Record Date | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/24/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/23/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/21/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/20/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/19/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/18/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 07/23/2018 | 07/23/2018 | 07/23/2018 | 07/23/2018 | 07/23/2018 | 07/23/2018 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 01/31/2022 | 02/28/2022 | 01/27/2022 | 04/29/2022 | 05/31/2022 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/28/2022 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 05/31/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/30/2024 | 01/30/2024 |
Amount | 0.310578 | 0.472304 | 0.461264 | 0.431221 | 0.455275 | 0.427675 | 0.387666 | 0.300624 | 0.385182 | 0.277523 | 0.29167 | 0.378664 | 0.421438 | 0.330187 | 0.352204 | 0.255494 | 0.227537 | 0.251288 | 0.249676 | 0.226072 | 0.244744 | 0.223863 | 0.219691 | 0.247342 | 0.257322 | 0.287538 | 0.262134 | 0.273538 | 0.266322 | 0.275159 | 0.252803 | 0.209258 | 0.244319 | 0.226174 | 0.22276 | 0.204837 | 0.178516 | 0.206694 | 0.197269 | 0.212144 | 0.215441 | 0.605588 | 0.228784 | 0.208541 | 0.231143 | 0.228874 | 0.253803 | 0.253075 | 0.249947 | 0.261445 | 0.281507 | 0.285066 | 0.28064 | 0.282139 | 0.310738 | 0.272949 | 0.310601 | 0.292273 | 0.299941 | 0.28634 | 0.289286 | 0.30497 | 0.301868 | 0.309458 | 0.287815 | 0.316567 | 0.310855 | 0.281903 |
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