HYTI is First Trust's FT Vest High Yield & Target Income ETF (High Yield Bond). Trading at $18.90. Current dividend yield: 10.50%.
Dividend snapshot
| Annual dividend rate | $1.98 |
| Current yield | 10.50% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1621 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $32M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1621 |
| 2026-08-03 | $0.1627 |
| 2026-07-01 | $0.1638 |
| 2026-06-01 | $0.1650 |
| 2026-05-01 | $0.1666 |
| 2026-04-01 | $0.1620 |
| 2026-03-02 | $0.1645 |
| 2026-02-02 | $0.1649 |
About HYTI
Under normal market conditions, the fund will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options (“FLEX Options”), on the iShares iBoxx High Yield Corporate Bond ETF (the “Underlying ETF”). The fund is non-diversified.
Frequently asked
What is HYTI's dividend yield?
HYTI (FT Vest High Yield & Target Income ETF) currently has a dividend yield of 10.50%, which works out to about $1.98 in annual dividend payments per share.
When is HYTI's next ex-dividend date?
HYTI's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did HYTI last pay a dividend?
HYTI's most recent dividend payment date was Sep 01, 2026.
How often does HYTI pay dividends?
HYTI pays dividends on a monthly schedule.
Track HYTI in DiviDrip
Add HYTI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HYTI and add your shares.
- View the HYTI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYTI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.