# FT Vest High Yield & Target Income ETF (HYTI) — Dividends

HYTI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hyti/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.97 |
| Forward yield | 10.75% |
| Growth streak | — |

FT Vest High Yield & Target Income ETF pays a monthly distribution. Its most recent payment was $0.16 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $1.97 per share, a [yield](/instructions/learning/dividend-yield) of 10.75% at a share price of $18.34.

The monthly amounts have been very steady. Ex-dates usually fall on the first business day of the month, with payment one business day later. The history shown starts in April 2025, with a payment of $0.26 that was the largest in the table. From May to December 2025, each of the eight payments was $0.17. Including April, the nine payments listed for 2025 added up to $1.62.

In 2026, ten payments so far have been $0.16 or $0.17 and added up to $1.63. The payments in January, May and June were $0.17, and the others were $0.16. The average payment this year has been about $0.16, slightly below the $0.17 paid in most of 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 2, 2026 | $0.16 |
| Sep 1, 2026 | Sep 2, 2026 | $0.16 |
| Aug 3, 2026 | Aug 4, 2026 | $0.16 |
| Jul 1, 2026 | Jul 2, 2026 | $0.16 |
| Jun 1, 2026 | Jun 2, 2026 | $0.17 |
| May 1, 2026 | May 4, 2026 | $0.17 |
| Apr 1, 2026 | Apr 2, 2026 | $0.16 |
| Mar 2, 2026 | Mar 3, 2026 | $0.16 |
| Feb 2, 2026 | Feb 3, 2026 | $0.16 |
| Jan 2, 2026 | Jan 5, 2026 | $0.17 |
| Dec 1, 2025 | Dec 2, 2025 | $0.17 |
| Nov 3, 2025 | Nov 4, 2025 | $0.17 |
| Oct 1, 2025 | Oct 2, 2025 | $0.17 |
| Sep 2, 2025 | Sep 3, 2025 | $0.17 |
| Aug 1, 2025 | Aug 4, 2025 | $0.17 |
| Jul 1, 2025 | Jul 2, 2025 | $0.17 |
| Jun 2, 2025 | Jun 3, 2025 | $0.17 |
| May 1, 2025 | May 2, 2025 | $0.17 |
| Apr 1, 2025 | Apr 2, 2025 | $0.26 |

## Frequently Asked Questions

### Does FT Vest High Yield & Target Income ETF (HYTI) pay a distribution?

Yes. FT Vest High Yield & Target Income ETF pays a monthly distribution; the most recent payment was $0.16 per share.

### What is HYTI's distribution yield?

FT Vest High Yield & Target Income ETF paid $1.97 per share over the trailing twelve months, a yield of 10.75% at the last price of $18.34. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is HYTI's most recent ex-distribution date?

FT Vest High Yield & Target Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).