HYTR vs UCON
Counterpoint High Yield Trend ETF compared with First Trust Smith Unconstrained Plus Bond ETF on yield, payout growth, payment schedule, cost and risk.
HYTR
Counterpoint High Yield Trend ETF
TTM yield · Monthly
UCON
First Trust Smith Unconstrained Plus Bond ETF
TTM yield · Monthly
Quick take
- HYTR yields more today: 5.47% vs 4.81% (forward).
- Both pay every month.
- Over the last year HYTR delivered the higher total return: +0.1% vs -0.4% (price change plus payouts).
- UCON is cheaper to own: 0.86% vs 0.88% expense ratio.
- UCON has the steadier distribution: consistency 93/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HYTR | UCON |
|---|---|---|
| Share price | $20.75 | $23.93 |
| TTM yield | 5.64% | 4.81% |
| Forward yield | 5.47% | 4.81% |
| Annual payout per share | $1.136 | $1.15 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 13, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 0.88% | 0.86% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 62/100 | 93/100 |
| 1-year total return | +0.1% | -0.4% |
| 1-year price return | -5.2% | -5.0% |
| Size (market cap / AUM) | 292.9M | 3.2B |
| Years paying | 6.7 | 8.3 |
| Sector / category | Nontraditional Bond | Nontraditional Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| HYTR | UCON | |
|---|---|---|
| Shares | 481.8 | 417.9 |
| Income per year | $547 | $481 |
| Income per month (avg) | $46 | $40 |
At forward yields, before taxes. Model HYTR · Model UCON
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HYTR Nov 13, 2026 | Nov 27, 2026 | $0.0947 | Est. |
| HYTR Dec 11, 2026 | Dec 25, 2026 | $0.0947 | Est. |
| HYTR Jan 8, 2027 | Jan 22, 2027 | $0.0947 | Est. |
| UCON Nov 20, 2026 | Dec 4, 2026 | $0.0958 | Est. |
| UCON Dec 20, 2026 | Jan 3, 2027 | $0.0958 | Est. |
| UCON Jan 19, 2027 | Feb 2, 2027 | $0.0958 | Est. |
Annual payouts per share
HYTRUCON
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, HYTR or UCON?
HYTR currently has the higher trailing yield: HYTR yields 5.64% and UCON yields 4.81%. Yield changes daily with price, so check the live figures above.
How often do HYTR and UCON pay?
HYTR pays every month and UCON pays every month. HYTR's next ex-date is Nov 13, 2026 and UCON's is Nov 20, 2026.
Is HYTR or UCON better for income?
It depends on what you are optimising for. HYTR and UCON differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.