Counterpoint High Yield Trend ETF (HYTR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.24
- Forward yield
- 5.95%
Counterpoint High Yield Trend ETF pays monthly distributions to its shareholders. The fund's most recent payout had an ex-distribution date of September 18, 2026, and a pay date of September 23, 2026, delivering $0.107 per share. Over the trailing twelve months, the fund paid $1.2378 per share in distributions. This provides a yield of 5.96% at a share price of $20.775. The ETF has a distribution growth streak of zero years.
Distributions vary from month to month rather than following a fixed rate. Across all recorded payments beginning in November 2024, monthly distributions have ranged from $0.0357 to $0.2296 per share. In 2024, three payouts totaled $0.2844 per share. In 2025, eleven monthly payouts totaled $1.2559 per share, including the record high of $0.2296 per share in December. Through September 2026, eight monthly payouts totaled $0.793 per share, moving between a low of $0.0676 in April and a high of $0.1081 in June.
Following its established monthly cadence, the next distribution would be expected to have an ex-distribution date in mid-October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 23, 2026 | $0.11 |
| 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 |
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 $1.24 per share over the trailing twelve months, a yield of 5.95% at the last price of $20.80. Click here to learn more
When is HYTR's most recent ex-distribution date?
Counterpoint High Yield Trend ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 23, 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
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.