HYTR is Counterpoint Mutual Funds's Counterpoint High Yield Trend ETF (Nontraditional Bond). Trading at $21.27. Current dividend yield: 5.76%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 5.76% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 10 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.1055 |
| 5-year dividend CAGR | 11.34% |
| 3-year dividend CAGR | 69.32% |
| Expense ratio | 0.88% |
| Payout ratio | 0% |
| Market cap | $262M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-14 | $0.1055 |
| 2026-07-17 | $0.1039 |
| 2026-06-12 | $0.1081 |
| 2026-05-15 | $0.1049 |
| 2026-04-17 | $0.0676 |
| 2026-03-13 | $0.1039 |
| 2026-02-13 | $0.0915 |
| 2025-12-12 | $0.2296 |
About HYTR
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of constituents that are a blend of allocations to two asset classes: unaffiliated U.S. high yield corporate bond (or “junk bond”) exchange-traded funds (“ETFs”) and unaffiliated U.S. 3-7 year Treasury ETFs. The index also includes a stop loss mechanism on the U.S. 3-7 year Treasury ETFs that allows the index to invest in U.S. T-bill ETFs.
Frequently asked
What is HYTR's dividend yield?
HYTR (Counterpoint High Yield Trend ETF) currently has a dividend yield of 5.76%, which works out to about $1.23 in annual dividend payments per share.
When is HYTR's next ex-dividend date?
HYTR's next ex-dividend date is Sep 14, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did HYTR last pay a dividend?
HYTR's most recent dividend payment date was Aug 14, 2026.
How often does HYTR pay dividends?
HYTR pays dividends on a monthly schedule.
How fast is HYTR growing its dividend?
HYTR has been growing its dividend at a 69.32% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HYTR in DiviDrip
Add HYTR 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 HYTR and add your shares.
- View the HYTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYTR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.