Counterpoint High Yield Trend ETF (HYTR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.23
- Forward yield
- 5.78%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 13, 2026 | Aug 14, 2026 | Aug 19, 2026 | $0.11 |
| Jul 16, 2026 | Jul 17, 2026 | Jul 22, 2026 | $0.10 |
| Jun 11, 2026 | Jun 12, 2026 | Jun 17, 2026 | $0.11 |
| May 14, 2026 | May 15, 2026 | May 20, 2026 | $0.10 |
| Apr 16, 2026 | Apr 17, 2026 | Apr 22, 2026 | $0.07 |
| Mar 12, 2026 | Mar 13, 2026 | Mar 18, 2026 | $0.10 |
| Feb 12, 2026 | Feb 13, 2026 | Feb 18, 2026 | $0.09 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 17, 2025 | $0.23 |
| Nov 13, 2025 | Nov 14, 2025 | Nov 19, 2025 | $0.09 |
| Oct 16, 2025 | Oct 17, 2025 | Oct 22, 2025 | $0.13 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 24, 2025 | $0.10 |
| Aug 14, 2025 | Aug 15, 2025 | Aug 20, 2025 | $0.11 |
| Jul 17, 2025 | Jul 18, 2025 | Jul 23, 2025 | $0.10 |
| Jun 12, 2025 | Jun 13, 2025 | Jun 18, 2025 | $0.10 |
| May 15, 2025 | May 16, 2025 | May 21, 2025 | $0.10 |
| Apr 16, 2025 | Apr 17, 2025 | Apr 22, 2025 | $0.10 |
| Mar 13, 2025 | Mar 14, 2025 | Mar 19, 2025 | $0.10 |
| Feb 13, 2025 | Feb 14, 2025 | Feb 19, 2025 | $0.10 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 6, 2025 | $0.04 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 17, 2024 | $0.14 |
Frequently asked questions
Does Counterpoint High Yield Trend ETF (HYTR) pay a distribution?
Yes. Counterpoint High Yield Trend ETF pays a monthly distribution; the most recent payment was $0.11 per share.
What is HYTR's distribution yield?
Counterpoint High Yield Trend ETF paid $1.23 per share over the trailing twelve months, a yield of 5.78% at the last price of $21.27.
When is HYTR's most recent ex-distribution date?
Counterpoint High Yield Trend ETF's most recent ex-distribution date is Aug 14, 2026, payable on Aug 19, 2026.
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.
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.