Counterpoint High Yield Trend ETF (HYTR)

HYTR Dividend Information

HYTR has a dividend yield of 5.77% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 5.77%
• Annual Dividend: $1.23
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -0.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 14, 2026	$0.1055	Aug 14, 2026	Aug 19, 2026
Jul 17, 2026	$0.1039	Jul 17, 2026	Jul 22, 2026
Jun 12, 2026	$0.1081	Jun 12, 2026	Jun 17, 2026
May 15, 2026	$0.1049	May 15, 2026	May 20, 2026
Apr 17, 2026	$0.0676	Apr 17, 2026	Apr 22, 2026
Mar 13, 2026	$0.1039	Mar 13, 2026	Mar 18, 2026
Feb 13, 2026	$0.0915	Feb 13, 2026	Feb 18, 2026
Dec 12, 2025	$0.2296	Dec 12, 2025	Dec 17, 2025
Nov 14, 2025	$0.0883	Nov 14, 2025	Nov 19, 2025
Oct 17, 2025	$0.1269	Oct 17, 2025	Oct 22, 2025
Sep 19, 2025	$0.0981	Sep 19, 2025	Sep 24, 2025
Aug 15, 2025	$0.1059	Aug 15, 2025	Aug 20, 2025
Jul 18, 2025	$0.1005	Jul 18, 2025	Jul 23, 2025
Jun 13, 2025	$0.1043	Jun 13, 2025	Jun 18, 2025
May 16, 2025	$0.1019	May 16, 2025	May 21, 2025
Apr 17, 2025	$0.1018	Apr 17, 2025	Apr 22, 2025
Mar 14, 2025	$0.1022	Mar 14, 2025	Mar 19, 2025
Feb 14, 2025	$0.0963	Feb 14, 2025	Feb 19, 2025
Dec 30, 2024	$0.0357	Dec 30, 2024	Jan 6, 2025
Dec 12, 2024	$0.1372	Dec 12, 2024	Dec 17, 2024
Nov 14, 2024	$0.1115	Nov 14, 2024	Nov 19, 2024
Oct 17, 2024	$0.1109	Oct 17, 2024	Oct 22, 2024
Sep 19, 2024	$0.1313	Sep 19, 2024	Sep 24, 2024
Aug 15, 2024	$0.0574	Aug 15, 2024	Aug 20, 2024
Jul 18, 2024	$0.1062	Jul 18, 2024	Jul 23, 2024
Jun 13, 2024	$0.1057	Jun 13, 2024	Jun 18, 2024
May 16, 2024	$0.1154	May 17, 2024	May 22, 2024
Apr 18, 2024	$0.0947	Apr 19, 2024	Apr 24, 2024
Mar 14, 2024	$0.105	Mar 15, 2024	Mar 20, 2024
Feb 15, 2024	$0.0954	Feb 16, 2024	Feb 21, 2024
Dec 14, 2023	$0.2047	Dec 15, 2023	Dec 19, 2023
Nov 16, 2023	$0.0525	Nov 17, 2023	Nov 21, 2023
Oct 19, 2023	$0.1051	Oct 20, 2023	Oct 24, 2023
Sep 14, 2023	$0.101	Sep 15, 2023	Sep 19, 2023
Aug 17, 2023	$0.0994	Aug 18, 2023	Aug 22, 2023
Jul 13, 2023	$0.1031	Jul 14, 2023	Jul 18, 2023
Jun 15, 2023	$0.0883	Jun 16, 2023	Jun 20, 2023
May 18, 2023	$0.0953	May 19, 2023	May 23, 2023
Apr 13, 2023	$0.0974	Apr 14, 2023	Apr 18, 2023
Mar 16, 2023	$0.1124	Mar 17, 2023	Mar 21, 2023
Feb 16, 2023	$0.1035	Feb 17, 2023	Feb 21, 2023
Dec 15, 2022	$0.1431	Dec 16, 2022	Dec 19, 2022
Nov 17, 2022	$0.0326	Nov 18, 2022	Nov 21, 2022
Oct 18, 2022	$0.0182	Oct 19, 2022	Oct 24, 2022
Sep 15, 2022	$0.0178	Sep 16, 2022	Sep 19, 2022
Aug 18, 2022	$0.0136	Aug 19, 2022	Aug 22, 2022
Jul 14, 2022	$0.0187	Jul 15, 2022	Jul 18, 2022
May 17, 2022	$0.0147	May 18, 2022	May 23, 2022
Dec 15, 2021	$0.1519	Dec 16, 2021	Dec 20, 2021
Nov 15, 2021	$0.0645	Nov 16, 2021	Nov 19, 2021
Oct 15, 2021	$0.0708	Oct 18, 2021	Oct 21, 2021
Sep 15, 2021	$0.0669	Sep 16, 2021	Sep 20, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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