FT Vest High Yield & Target Income ETF (HYTI)
| Assets | $50.37M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 2.55M |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 9.01% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,844 |
| Open | 19.63 |
| Previous Close | 19.79 |
| Day's Range | 19.61 - 19.65 |
| 52-Week Low | 18.98 |
| 52-Week High | 21.94 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Feb 12, 2025 |
About HYTI
Fund Home PageThe FT Vest High Yield & Target Income ETF (HYTI) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed fund that seeks to provide current income and capital appreciation through a synthetic long exposure to the iShares iBoxx High Yield Corporate Bond ETF (HYG) and a partial covered call strategy. It seeks an annual rate of approximately 5% over HYGs current annual yield HYTI was launched on Feb 12, 2025 and is issued by First Trust.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | $0.166 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1659 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1661 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1672 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1669 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1678 | Aug 4, 2025 |
Performance
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
First Trust Expands Its Target Income ETFs® Lineup with the Launch of Three New Strategies
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched the FT Vest Investment...