HYTR Distribution History & Yield
Counterpoint High Yield Trend ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 25, 2026 | $0.0981 | $9.81 | Estimated |
| Fri, Oct 9, 2026 (in 30 days) | Oct 23, 2026 | $0.0981 | $9.81 | Estimated |
| Fri, Nov 6, 2026 (in 58 days) | Nov 20, 2026 | $0.0981 | $9.81 | Estimated |
| Fri, Dec 4, 2026 (in 86 days) | Dec 18, 2026 | $0.0981 | $9.81 | Estimated |
| Fri, Jan 1, 2027 (in 114 days) | Jan 15, 2027 | $0.0981 | $9.81 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0981 | $9.81 | Estimated |
| Fri, Feb 26, 2027 (in 170 days) | Mar 12, 2027 | $0.0981 | $9.81 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.0981 | $9.81 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.0981 | $9.81 | Estimated |
| Fri, May 21, 2027 (in 254 days) | Jun 4, 2027 | $0.0981 | $9.81 | Estimated |
| Fri, Jun 18, 2027 (in 282 days) | Jul 2, 2027 | $0.0981 | $9.81 | Estimated |
| Fri, Jul 16, 2027 (in 310 days) | Jul 30, 2027 | $0.0981 | $9.81 | Estimated |
Estimated dates and amounts are projected from HYTR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.374 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HYTR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,019 | $21,632 | $1,200 |
| $500 / month | 5,095 | $108,159 | $6,000 |
| $1,000 / month | 10,190 | $216,317 | $12,000 |
Based on the forward yield of 5.55%. $10,000 in HYTR would currently pay about $555 a year ($46 a month on average). Model reinvestment and growth →
HYTR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 14, 2026 | — | $0.106 | +1.9% |
| Jul 17, 2026 | — | $0.104 | -3.7% |
| Jun 12, 2026 | — | $0.108 | +2.9% |
| May 15, 2026 | — | $0.105 | +54.4% |
| Apr 17, 2026 | — | $0.068 | -34.6% |
| Mar 13, 2026 | — | $0.104 | +13.0% |
| Feb 13, 2026 | — | $0.092 | -60.0% |
| Dec 12, 2025 | — | $0.23 | +161.4% |
| Nov 14, 2025 | — | $0.088 | -30.7% |
| Oct 17, 2025 | — | $0.127 | +29.6% |
| Sep 19, 2025 | — | $0.098 | -7.5% |
| Aug 15, 2025 | — | $0.106 | +5.0% |
| Jul 18, 2025 | — | $0.101 | -2.9% |
| Jun 13, 2025 | — | $0.104 | +2.0% |
| May 16, 2025 | — | $0.102 | +0.0% |
| Apr 17, 2025 | — | $0.102 | +0.0% |
| Mar 14, 2025 | — | $0.102 | +6.2% |
| Feb 14, 2025 | — | $0.096 | +166.7% |
| Dec 30, 2024 | — | $0.036 | -73.7% |
| Dec 12, 2024 | — | $0.137 | +22.3% |
| Nov 14, 2024 | — | $0.112 | +0.9% |
| Oct 17, 2024 | — | $0.111 | -15.3% |
| Sep 19, 2024 | — | $0.131 | +129.8% |
| Aug 15, 2024 | — | $0.057 | -46.2% |
| Jul 18, 2024 | — | $0.106 | +0.0% |
| Jun 13, 2024 | — | $0.106 | -7.8% |
| May 16, 2024 | — | $0.115 | +21.1% |
| Apr 18, 2024 | — | $0.095 | -9.5% |
| Mar 14, 2024 | — | $0.105 | +10.5% |
| Feb 15, 2024 | — | $0.095 | -53.7% |
| Dec 14, 2023 | — | $0.205 | +286.8% |
| Nov 16, 2023 | — | $0.053 | -49.5% |
| Oct 19, 2023 | — | $0.105 | +4.0% |
| Sep 14, 2023 | — | $0.101 | +2.0% |
| Aug 17, 2023 | — | $0.099 | -3.9% |
| Jul 13, 2023 | — | $0.103 | +17.0% |
| Jun 15, 2023 | — | $0.088 | -7.4% |
| May 18, 2023 | — | $0.095 | -2.1% |
| Apr 13, 2023 | — | $0.097 | -13.4% |
| Mar 16, 2023 | — | $0.112 | +7.7% |
| Feb 16, 2023 | — | $0.104 | -27.3% |
| Dec 15, 2022 | — | $0.143 | +333.3% |
| Nov 17, 2022 | — | $0.033 | +83.3% |
| Oct 18, 2022 | — | $0.018 | +0.0% |
| Sep 15, 2022 | — | $0.018 | +28.6% |
| Aug 18, 2022 | — | $0.014 | -26.3% |
| Jul 12, 2022 | — | $0.019 | +26.7% |
| May 17, 2022 | — | $0.015 | -90.1% |
| Dec 15, 2021 | — | $0.152 | +133.8% |
| Nov 15, 2021 | — | $0.065 | -8.5% |
| Oct 15, 2021 | — | $0.071 | +6.0% |
| Sep 15, 2021 | — | $0.067 | -33.0% |
| Aug 13, 2021 | — | $0.10 | +35.1% |
| Jul 15, 2021 | — | $0.074 | +10.4% |
| Jun 15, 2021 | — | $0.067 | -5.6% |
| May 14, 2021 | — | $0.071 | +1.4% |
| Apr 15, 2021 | — | $0.07 | -6.7% |
| Mar 15, 2021 | — | $0.075 | +4.2% |
| Feb 12, 2021 | — | $0.072 | -57.6% |
| Dec 15, 2020 | — | $0.17 | +70.0% |
| Nov 13, 2020 | — | $0.10 | +40.8% |
| Oct 15, 2020 | — | $0.071 | -14.5% |
| Sep 15, 2020 | — | $0.083 | +15.3% |
| Aug 14, 2020 | — | $0.072 | +188.0% |
| Jul 15, 2020 | — | $0.025 | +150.0% |
| Jun 15, 2020 | — | $0.01 | -9.1% |
| May 15, 2020 | — | $0.011 | -21.4% |
| Apr 15, 2020 | — | $0.014 | -83.3% |
| Mar 13, 2020 | — | $0.084 | -12.5% |
| Feb 14, 2020 | — | $0.096 | — |
Payout risk check
HYTR's last 12 distributions were variable (consistency score 66/100).
Its share price moved -2.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Counterpoint High Yield Trend ETF
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.
Fund family: Counterpoint Mutual Funds. Category: Nontraditional Bond. First distribution on our records: Feb 14, 2020. 70 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HYTR distribution FAQ
When is HYTR's next ex-distribution date?
HYTR's next ex-distribution date is Sep 11, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0981 per share, expected on Sep 25, 2026.
How often does HYTR pay distributions?
HYTR pays distributions every month, 12 times a year. The most recent payment was $0.106 per share with an ex-date of Aug 14, 2026.
What is HYTR's distribution yield?
HYTR's trailing 12-month distribution yield is 5.79%, based on $1.23 per share paid over the last year and a share price of $21.23. The forward yield, using the indicated annual rate of $1.1777 per share, is 5.55%.
How much does HYTR pay per share?
HYTR pays about $0.0981 per share each month, which works out to roughly $1.1777 per share a year. 100 shares would collect about $117.77 a year.
Has HYTR grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, HYTR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HYTR do I need to earn $100 a month?
At the current forward yield of 5.55%, you would need about 1,019 shares of HYTR (roughly $21,632 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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