NYSE · HYTR
Counterpoint High Yield Trend ETF dividends & splits
$20.78−0.19%
Close Sep 28, 2026 · split-adjustedYield6.20%Annualised from the latest payment
Latest dividend$0.1073Ex-date Sep 18, 2026
FrequencyMonthly
2025 total$1.26+4.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 23, 2026 | $0.1073 | Regular |
| Aug 14, 2026 | Aug 19, 2026 | $0.1055 | Regular |
| Jul 17, 2026 | Jul 22, 2026 | $0.1039 | Regular |
| Jun 12, 2026 | Jun 17, 2026 | $0.1081 | Regular |
| May 15, 2026 | May 20, 2026 | $0.1049 | Regular |
| Apr 17, 2026 | Apr 22, 2026 | $0.0676 | Regular |
| Mar 13, 2026 | Mar 18, 2026 | $0.1039 | Regular |
| Feb 13, 2026 | Feb 18, 2026 | $0.0915 | Regular |
| Dec 12, 2025 | Dec 17, 2025 | $0.2296 | Regular |
| Nov 14, 2025 | Nov 19, 2025 | $0.0883 | Regular |
| Oct 17, 2025 | Oct 22, 2025 | $0.1269 | Regular |
| Sep 19, 2025 | Sep 24, 2025 | $0.0981 | Regular |
| Aug 15, 2025 | Aug 20, 2025 | $0.1059 | Regular |
| Jul 18, 2025 | Jul 23, 2025 | $0.1005 | Regular |
| Jun 13, 2025 | Jun 18, 2025 | $0.1043 | Regular |
| May 16, 2025 | May 21, 2025 | $0.1019 | Regular |
| Apr 17, 2025 | Apr 22, 2025 | $0.1018 | Regular |
| Mar 14, 2025 | Mar 19, 2025 | $0.1022 | Regular |
| Feb 14, 2025 | Feb 19, 2025 | $0.0963 | Regular |
| Dec 30, 2024 | Jan 6, 2025 | $0.0357 | Regular |
| Dec 12, 2024 | Dec 17, 2024 | $0.1372 | Regular |
| Nov 14, 2024 | Nov 19, 2024 | $0.1115 | Regular |
| Oct 17, 2024 | Oct 22, 2024 | $0.1109 | Regular |
| Sep 19, 2024 | Sep 24, 2024 | $0.1313 | Regular |
| Aug 15, 2024 | Aug 20, 2024 | $0.0574 | Regular |
| Jul 18, 2024 | Jul 23, 2024 | $0.1062 | Regular |
| Jun 13, 2024 | Jun 18, 2024 | $0.1057 | Regular |
| May 16, 2024 | May 22, 2024 | $0.1154 | Regular |
| Apr 18, 2024 | Apr 24, 2024 | $0.0947 | Regular |
| Mar 14, 2024 | Mar 20, 2024 | $0.105 | Regular |
| Feb 15, 2024 | Feb 21, 2024 | $0.0954 | Regular |
| Dec 14, 2023 | Dec 19, 2023 | $0.2047 | Regular |
| Nov 16, 2023 | Nov 21, 2023 | $0.0525 | Regular |
| Oct 19, 2023 | Oct 24, 2023 | $0.1051 | Regular |
| Sep 14, 2023 | Sep 19, 2023 | $0.101 | Regular |
| Aug 17, 2023 | Aug 22, 2023 | $0.0994 | Regular |
| Jul 13, 2023 | Jul 18, 2023 | $0.1031 | Regular |
| Jun 15, 2023 | Jun 20, 2023 | $0.0883 | Regular |
| May 18, 2023 | May 23, 2023 | $0.0953 | Regular |
| Apr 13, 2023 | Apr 18, 2023 | $0.0974 | Regular |
| Mar 16, 2023 | Mar 21, 2023 | $0.1124 | Regular |
| Feb 16, 2023 | Feb 21, 2023 | $0.1035 | Regular |
| Dec 15, 2022 | Dec 19, 2022 | $0.1431 | Regular |
| Nov 17, 2022 | Nov 21, 2022 | $0.0326 | Regular |
| Oct 18, 2022 | Oct 24, 2022 | $0.0182 | unknown |
| Sep 15, 2022 | Sep 19, 2022 | $0.0178 | unknown |
| Aug 18, 2022 | Aug 22, 2022 | $0.0136 | unknown |
| Jul 12, 2022 | Jul 18, 2022 | $0.0187 | irregular |
| May 17, 2022 | May 23, 2022 | $0.0147 | unknown |
| Dec 15, 2021 | Dec 20, 2021 | $0.1519 | Regular |
| Nov 15, 2021 | Nov 19, 2021 | $0.0645 | Regular |
| Oct 15, 2021 | Oct 21, 2021 | $0.0708 | Regular |
| Sep 15, 2021 | Sep 20, 2021 | $0.0669 | Regular |
| Aug 13, 2021 | Aug 19, 2021 | $0.1001 | Regular |
| Jul 15, 2021 | Jul 19, 2021 | $0.0742 | Regular |
| Jun 15, 2021 | Jun 21, 2021 | $0.067 | Regular |
| May 14, 2021 | May 20, 2021 | $0.071 | Regular |
| Apr 15, 2021 | Apr 19, 2021 | $0.0699 | Regular |
| Mar 15, 2021 | Mar 19, 2021 | $0.0748 | Regular |
| Feb 12, 2021 | Feb 19, 2021 | $0.0717 | Regular |
| Dec 15, 2020 | Dec 21, 2020 | $0.1701 | Regular |
| Nov 13, 2020 | Nov 19, 2020 | $0.0997 | Regular |
| Oct 15, 2020 | Oct 21, 2020 | $0.0707 | Regular |
| Sep 15, 2020 | Sep 21, 2020 | $0.0828 | Regular |
| Aug 14, 2020 | Aug 20, 2020 | $0.0717 | Regular |
| Jul 15, 2020 | Jul 21, 2020 | $0.0245 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.0104 | Regular |
| May 15, 2020 | May 21, 2020 | $0.0105 | Regular |
| Apr 15, 2020 | Apr 21, 2020 | $0.014 | Regular |
| Mar 13, 2020 | Mar 19, 2020 | $0.0836 | Regular |
| Feb 14, 2020 | Feb 21, 2020 | $0.0958 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology