# Counterpoint High Yield Trend ETF (HYTR) — Dividends

HYTR · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.24 |
| Forward yield | 5.95% |
| Growth streak | — |

Counterpoint High Yield Trend ETF pays monthly distributions to its shareholders. The fund's most recent payout had an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 23, 2026 | $0.11 |
| Aug 14, 2026 | Aug 19, 2026 | $0.11 |
| Jul 17, 2026 | Jul 22, 2026 | $0.10 |
| Jun 12, 2026 | Jun 17, 2026 | $0.11 |
| May 15, 2026 | May 20, 2026 | $0.10 |
| Apr 17, 2026 | Apr 22, 2026 | $0.07 |
| Mar 13, 2026 | Mar 18, 2026 | $0.10 |
| Feb 13, 2026 | Feb 18, 2026 | $0.09 |
| Dec 12, 2025 | Dec 17, 2025 | $0.23 |
| Nov 14, 2025 | Nov 19, 2025 | $0.09 |
| Oct 17, 2025 | Oct 22, 2025 | $0.13 |
| Sep 19, 2025 | Sep 24, 2025 | $0.10 |
| Aug 15, 2025 | Aug 20, 2025 | $0.11 |
| Jul 18, 2025 | Jul 23, 2025 | $0.10 |
| Jun 13, 2025 | Jun 18, 2025 | $0.10 |
| May 16, 2025 | May 21, 2025 | $0.10 |
| Apr 17, 2025 | Apr 22, 2025 | $0.10 |
| Mar 14, 2025 | Mar 19, 2025 | $0.10 |
| Feb 14, 2025 | Feb 19, 2025 | $0.10 |
| 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 $20.81. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).