Annual Dividend (TTM)
$1.1954
Monthly
Dividend Yield
5.49%
Last ex-date: Jan 6, 2026
5-Year CAGR
-47.35%
Compound annual growth rate
Dividend Growth
-0.99%
Year-over-year change

Counterpoint High Yield Trend ETF (HYTR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0357
Last Ex-DateJan 6, 2026
Last Payment DateJan 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-0.99%
3-Year CAGR-68.69%
5-Year CAGR-47.35%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7876
10-Year Average$0.7935
First PaymentFeb 14, 2020

Counterpoint High Yield Trend ETF (HYTR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Counterpoint High Yield Trend ETF (HYTR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 6, 2026-Jan 6, 2026-$0.0357Monthly
Dec 12, 2025Dec 12, 2025Dec 17, 2025Dec 11, 2025$0.2296Monthly
Nov 14, 2025Nov 14, 2025Nov 19, 2025Nov 13, 2025$0.0883Monthly
Oct 17, 2025Oct 17, 2025Oct 22, 2025Oct 16, 2025$0.1270Monthly
Sep 19, 2025Sep 19, 2025Sep 24, 2025Sep 18, 2025$0.0981Monthly
Aug 15, 2025Aug 15, 2025Aug 20, 2025Aug 14, 2025$0.1059Monthly
Jul 18, 2025Jul 18, 2025Jul 23, 2025Jul 17, 2025$0.1005Monthly
Jun 13, 2025Jun 13, 2025Jun 18, 2025Jun 12, 2025$0.1043Monthly
May 16, 2025May 16, 2025May 21, 2025May 15, 2025$0.1020Monthly
Apr 17, 2025Apr 17, 2025Apr 22, 2025Apr 16, 2025$0.1018Monthly
Mar 14, 2025Mar 14, 2025Mar 19, 2025Mar 13, 2025$0.1022Monthly
Feb 14, 2025Feb 14, 2025Feb 19, 2025Feb 13, 2025$0.0963Monthly
Dec 30, 2024Dec 30, 2024Jan 6, 2025Dec 27, 2024$0.0357Monthly
Dec 12, 2024Dec 12, 2024Dec 17, 2024Dec 11, 2024$0.1372Monthly
Nov 14, 2024Nov 14, 2024Nov 19, 2024Nov 13, 2024$0.1115Monthly
Oct 17, 2024Oct 17, 2024Oct 22, 2024Oct 17, 2024$0.1109Monthly
Sep 19, 2024Sep 19, 2024Sep 24, 2024Sep 18, 2024$0.1313Monthly
Aug 15, 2024Aug 15, 2024Aug 20, 2024Aug 14, 2024$0.0574Monthly
Jul 18, 2024Jul 18, 2024Jul 23, 2024Jul 17, 2024$0.1062Monthly
Jun 13, 2024Jun 13, 2024Jun 18, 2024Jun 12, 2024$0.1057Monthly
May 16, 2024May 17, 2024May 22, 2024May 15, 2024$0.1154Monthly
Apr 18, 2024Apr 19, 2024Apr 24, 2024Apr 17, 2024$0.0947Monthly
Mar 14, 2024Mar 15, 2024Mar 20, 2024Mar 13, 2024$0.1050Monthly
Feb 15, 2024Feb 16, 2024Feb 21, 2024Feb 14, 2024$0.0954Monthly
Dec 14, 2023Dec 15, 2023Dec 19, 2023Dec 13, 2023$0.2047Monthly
Nov 16, 2023Nov 17, 2023Nov 21, 2023Nov 15, 2023$0.0525Monthly
Oct 19, 2023Oct 20, 2023Oct 24, 2023Oct 18, 2023$0.1051Monthly
Sep 14, 2023Sep 15, 2023Sep 19, 2023Sep 13, 2023$0.1010Monthly
Aug 17, 2023Aug 18, 2023Aug 22, 2023Aug 16, 2023$0.0994Monthly
Jul 13, 2023Jul 14, 2023Jul 18, 2023Jul 12, 2023$0.1031Monthly
Jun 15, 2023Jun 16, 2023Jun 20, 2023Jun 14, 2023$0.0883Monthly
May 18, 2023May 19, 2023May 23, 2023May 17, 2023$0.0953Monthly
Apr 13, 2023Apr 14, 2023Apr 18, 2023Apr 12, 2023$0.0974Monthly
Mar 16, 2023Mar 17, 2023Mar 21, 2023Mar 15, 2023$0.1124Monthly
Feb 16, 2023Feb 17, 2023Feb 21, 2023Feb 15, 2023$0.1035Monthly
Dec 15, 2022Dec 16, 2022Dec 19, 2022Dec 14, 2022$0.1431Monthly
Nov 17, 2022Nov 18, 2022Nov 21, 2022Nov 16, 2022$0.0326Monthly
Oct 18, 2022Oct 19, 2022Oct 24, 2022Oct 17, 2022$0.0182-
Sep 15, 2022Sep 16, 2022Sep 19, 2022Sep 14, 2022$0.0178-
Aug 18, 2022Aug 19, 2022Aug 22, 2022Aug 17, 2022$0.0136-
Jul 14, 2022Jul 15, 2022Jul 18, 2022-$0.0187-
Jul 12, 2022-Jul 18, 2022Jul 13, 2022$0.0187-
May 17, 2022May 18, 2022May 23, 2022May 16, 2022$0.0147-
Dec 15, 2021Dec 16, 2021Dec 20, 2021Dec 14, 2021$0.1520Monthly
Nov 15, 2021Nov 16, 2021Nov 19, 2021Nov 12, 2021$0.0645Monthly
Oct 15, 2021Oct 18, 2021Oct 21, 2021Oct 14, 2021$0.0708Monthly
Sep 15, 2021Sep 16, 2021Sep 20, 2021Sep 14, 2021$0.0669Monthly
Aug 13, 2021Aug 16, 2021Aug 19, 2021Aug 12, 2021$0.1000Monthly
Jul 15, 2021Jul 16, 2021Jul 19, 2021Jul 14, 2021$0.0742Monthly
Jun 15, 2021Jun 16, 2021Jun 21, 2021Jun 14, 2021$0.0670Monthly
May 14, 2021May 17, 2021May 20, 2021May 13, 2021$0.0710Monthly
Apr 15, 2021Apr 16, 2021Apr 19, 2021Apr 14, 2021$0.0699Monthly
Mar 15, 2021Mar 16, 2021Mar 19, 2021Mar 12, 2021$0.0748Monthly
Feb 12, 2021Feb 16, 2021Feb 19, 2021Feb 11, 2021$0.0717Monthly
Dec 15, 2020Dec 16, 2020Dec 21, 2020Dec 14, 2020$0.1700Monthly
Nov 13, 2020-Nov 19, 2020Nov 12, 2020$0.0997Monthly
Oct 15, 2020-Oct 21, 2020Oct 14, 2020$0.0707Monthly
Sep 15, 2020-Sep 21, 2020Sep 14, 2020$0.0828Monthly
Aug 14, 2020-Aug 20, 2020Aug 13, 2020$0.0717Monthly
Jul 15, 2020-Jul 21, 2020Jul 14, 2020$0.0245Monthly
Jun 15, 2020-Jun 19, 2020Jun 12, 2020$0.0104Monthly
May 15, 2020-May 21, 2020May 14, 2020$0.0105Monthly
Apr 15, 2020-Apr 21, 2020Apr 14, 2020$0.0140Monthly
Mar 13, 2020-Mar 19, 2020Mar 12, 2020$0.0836Monthly
Feb 14, 2020-Feb 21, 2020Feb 13, 2020$0.0958-