Counterpoint High Yield ETF

HYTR
$21.16 (+ $0.00 + 0.00%)
Last updated: 2026-07-25 07:22 UTC
Dividend Yield
5.98%
Dividend Growth
1Y +23.75%
3Y +28.26%
5YN/A
10YN/A
Next Dividend
$0.1060
Sep 19, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.9477
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-19 2026-10-14 $0.1060 N/A Projected 5.98% No Change
2026-09-19 2026-09-14 $0.1060 N/A Projected 5.98% +0.0020 (1.92%)
2026-07-22 2026-07-17 $0.1040 N/A Paid 5.88% +0.0001 (0.10%)
2026-07-22 2026-07-17 $0.1039 N/A Paid 5.87% -0.0041 (-3.80%)
2026-06-17 2026-06-12 $0.1080 N/A Paid 6.08% -0.0001 (-0.09%)
2026-06-17 2026-06-12 $0.1081 N/A Paid 6.09% +0.0031 (2.95%)
2026-05-20 2026-05-15 $0.1050 N/A Paid 5.91% +0.0001 (0.10%)
2026-05-20 2026-05-15 $0.1049 N/A Paid 5.91% +0.0373 (55.18%)
2026-04-22 2026-04-17 $0.0676 N/A Paid 3.77% -0.0004 (-0.59%)
2026-04-22 2026-04-17 $0.0680 N/A Paid 3.80% -0.0360 (-34.62%)
2026-03-18 2026-03-13 $0.1040 N/A Paid 5.84% +0.0001 (0.10%)
2026-03-18 2026-03-13 $0.1039 N/A Paid 5.84% +0.0124 (13.55%)
2026-02-18 2026-02-13 $0.0915 N/A Paid 5.04% -0.0005 (-0.54%)
2026-02-18 2026-02-13 $0.0920 N/A Paid 5.06% -0.1380 (-60.00%)
2025-12-17 2025-12-12 $0.2300 N/A Paid 12.79% +0.0004 (0.17%)
2025-12-17 2025-12-12 $0.2296 N/A Paid 12.76% +0.1413 (160.02%)
2025-11-19 2025-11-14 $0.0883 N/A Paid 4.90% +0.0003 (0.34%)
2025-11-19 2025-11-14 $0.0880 N/A Paid 4.89% -0.0390 (-30.71%)
2025-10-22 2025-10-17 $0.1270 N/A Paid 7.00% +0.0001 (0.08%)
2025-10-22 2025-10-17 $0.1269 N/A Paid 6.99% +0.0288 (29.36%)
2025-09-24 2025-09-19 $0.0981 N/A Paid 5.37% +0.0001 (0.10%)
2025-09-24 2025-09-19 $0.0980 N/A Paid 5.37% -0.0080 (-7.55%)
2025-08-20 2025-08-15 $0.1060 N/A Paid 5.86% +0.0001 (0.09%)
2025-08-20 2025-08-15 $0.1059 N/A Paid 5.86% +0.0054 (5.37%)
2025-07-23 2025-07-18 $0.1005 N/A Paid 5.55% -0.0005 (-0.50%)
2025-07-23 2025-07-18 $0.1010 N/A Paid 5.58% -0.0030 (-2.88%)
2025-06-18 2025-06-13 $0.1040 N/A Paid 5.81% -0.0003 (-0.29%)
2025-06-18 2025-06-13 $0.1043 N/A Paid 5.83% +0.0024 (2.36%)
2025-05-21 2025-05-16 $0.1019 N/A Paid 5.75% -0.0001 (-0.10%)
2025-05-21 2025-05-16 $0.1020 N/A Paid 5.76% No Change
2025-04-22 2025-04-17 $0.1020 N/A Paid 5.80% +0.0002 (0.20%)
2025-04-22 2025-04-17 $0.1018 N/A Paid 5.79% -0.0004 (-0.39%)
2025-03-19 2025-03-14 $0.1022 N/A Paid 5.61% +0.0002 (0.20%)
2025-03-19 2025-03-14 $0.1020 N/A Paid 5.59% +0.0060 (6.25%)
2025-02-19 2025-02-14 $0.0960 N/A Paid 5.23% -0.0003 (-0.31%)
2025-02-19 2025-02-14 $0.0963 N/A Paid 5.25% +0.0603 (167.50%)
2025-01-06 2024-12-30 $0.0360 N/A Paid 1.98% +0.0003 (0.84%)
2025-01-06 2024-12-30 $0.0357 N/A Paid 1.96% -0.1015 (-73.98%)
2024-12-17 2024-12-12 $0.1372 N/A Paid 7.52% +0.0002 (0.15%)
2024-12-17 2024-12-12 $0.1370 N/A Paid 7.51% +0.0250 (22.32%)
2024-11-19 2024-11-14 $0.1120 N/A Paid 6.12% +0.0005 (0.45%)
2024-11-19 2024-11-14 $0.1115 N/A Paid 6.09% +0.0006 (0.54%)
2024-10-22 2024-10-17 $0.1109 N/A Paid 6.07% -0.0001 (-0.09%)
2024-10-22 2024-10-17 $0.1110 N/A Paid 6.07% -0.0200 (-15.27%)
2024-09-24 2024-09-19 $0.1310 N/A Paid 7.10% -0.0003 (-0.23%)
2024-09-24 2024-09-19 $0.1313 N/A Paid 7.11% +0.0743 (130.35%)
2024-08-20 2024-08-15 $0.0570 N/A Paid 3.13% -0.0004 (-0.70%)
2024-08-20 2024-08-15 $0.0574 N/A Paid 3.15% -0.0488 (-45.95%)
2024-07-23 2024-07-18 $0.1062 N/A Paid 5.88% +0.0002 (0.19%)
2024-07-23 2024-07-18 $0.1060 N/A Paid 5.87% +0.0003 (0.28%)
2024-06-18 2024-06-13 $0.1057 N/A Paid 5.92% -0.0003 (-0.28%)
2024-06-18 2024-06-13 $0.1060 N/A Paid 5.94% -0.0090 (-7.83%)
2024-05-22 2024-05-16 $0.1150 N/A Paid 6.46% -0.0004 (-0.35%)
2024-05-22 2024-05-16 $0.1154 N/A Paid 6.49% +0.0207 (21.86%)
2024-04-24 2024-04-18 $0.0947 N/A Paid 5.36% -0.0003 (-0.32%)
2024-04-24 2024-04-18 $0.0950 N/A Paid 5.38% -0.0100 (-9.52%)
2024-03-20 2024-03-14 $0.1050 N/A Paid 5.85% +0.0096 (10.06%)
2024-02-21 2024-02-15 $0.0954 N/A Paid 5.37% +0.0004 (0.42%)
2024-02-21 2024-02-15 $0.0950 N/A Paid 5.35% -0.1100 (-53.66%)
2023-12-19 2023-12-14 $0.2050 N/A Paid 11.52% +0.0003 (0.15%)
2023-12-19 2023-12-14 $0.2047 N/A Paid 11.51% +0.1517 (286.23%)
2023-11-21 2023-11-16 $0.0530 N/A Paid 3.07% +0.0005 (0.95%)
2023-11-21 2023-11-16 $0.0525 N/A Paid 3.04% -0.0526 (-50.05%)
2023-10-24 2023-10-19 $0.1051 N/A Paid 6.22% +0.0001 (0.10%)
2023-10-24 2023-10-19 $0.1050 N/A Paid 6.22% +0.0040 (3.96%)
2023-09-19 2023-09-14 $0.1010 N/A Paid 5.80% +0.0020 (2.02%)
2023-08-22 2023-08-17 $0.0990 N/A Paid 5.72% -0.0004 (-0.40%)
2023-08-22 2023-08-17 $0.0994 N/A Paid 5.74% -0.0037 (-3.59%)
2023-07-18 2023-07-13 $0.1031 N/A Paid 5.85% +0.0001 (0.10%)
2023-07-18 2023-07-13 $0.1030 N/A Paid 5.84% +0.0147 (16.65%)
2023-06-20 2023-06-15 $0.0883 N/A Paid 5.06% +0.0003 (0.34%)
2023-06-20 2023-06-15 $0.0880 N/A Paid 5.04% -0.0073 (-7.66%)
2023-05-23 2023-05-18 $0.0953 N/A Paid 5.51% +0.0003 (0.32%)
2023-05-23 2023-05-18 $0.0950 N/A Paid 5.49% -0.0020 (-2.06%)
2023-04-18 2023-04-13 $0.0970 N/A Paid 5.53% -0.0004 (-0.41%)
2023-04-18 2023-04-13 $0.0974 N/A Paid 5.55% -0.0150 (-13.35%)
2023-03-21 2023-03-16 $0.1124 N/A Paid 6.50% +0.0004 (0.36%)
2023-03-21 2023-03-16 $0.1120 N/A Paid 6.48% +0.0085 (8.21%)
2023-02-21 2023-02-16 $0.1035 N/A Paid 6.02% -0.0005 (-0.48%)
2023-02-21 2023-02-16 $0.1040 N/A Paid 6.05% -0.0390 (-27.27%)
2022-12-19 2022-12-15 $0.1430 N/A Paid 8.11% -0.0001 (-0.07%)
2022-12-19 2022-12-15 $0.1431 N/A Paid 8.11% +0.1101 (333.64%)
2022-11-21 2022-11-17 $0.0330 N/A Paid 1.87% +0.0004 (1.23%)
2022-11-21 2022-11-17 $0.0326 N/A Paid 1.85% +0.0144 (79.12%)
2022-10-24 2022-10-18 $0.0182 N/A Paid 1.05% +0.0002 (1.11%)
2022-10-24 2022-10-18 $0.0180 N/A Paid 1.04% No Change
2022-09-19 2022-09-15 $0.0180 N/A Paid 1.01% +0.0002 (1.12%)
2022-09-19 2022-09-15 $0.0178 N/A Paid 1.00% +0.0038 (27.14%)
2022-08-22 2022-08-18 $0.0140 N/A Paid 0.77% +0.0004 (2.94%)
2022-08-22 2022-08-18 $0.0136 N/A Paid 0.75% -0.0051 (-27.27%)
2022-07-18 2022-07-14 $0.0187 N/A Paid 1.02% +0.0040 (27.21%)
2022-05-23 2022-05-17 $0.0147 N/A Paid 0.80% -0.0003 (-2.00%)
2022-05-23 2022-05-17 $0.0150 N/A Paid 0.81% -0.1370 (-90.13%)
2021-12-20 2021-12-15 $0.1520 N/A Paid 7.71% +0.0001 (0.07%)
2021-12-20 2021-12-15 $0.1519 N/A Paid 7.70% +0.0869 (133.69%)
2021-11-19 2021-11-15 $0.0650 N/A Paid 3.27% +0.0005 (0.78%)
2021-11-19 2021-11-15 $0.0645 N/A Paid 3.25% -0.0063 (-8.90%)
2021-10-21 2021-10-15 $0.0708 N/A Paid 3.55% -0.0002 (-0.28%)
2021-10-21 2021-10-15 $0.0710 N/A Paid 3.56% +0.0040 (5.97%)
2021-09-20 2021-09-15 $0.0670 N/A Paid 3.33% +0.0001 (0.15%)
2021-09-20 2021-09-15 $0.0669 N/A Paid 3.33% -0.0332 (-33.17%)
2021-08-19 2021-08-13 $0.1001 N/A Paid 5.00% +0.0001 (0.10%)
2021-08-13 2021-08-13 $0.1000 N/A Paid 4.98% +0.0260 (35.14%)
2021-07-15 2021-07-15 $0.0740 N/A Paid 3.66% +0.0070 (10.45%)
2021-06-15 2021-06-15 $0.0670 N/A Paid 3.33% -0.0040 (-5.63%)
2021-05-14 2021-05-14 $0.0710 N/A Paid 3.54% +0.0010 (1.43%)
2021-04-15 2021-04-15 $0.0700 N/A Paid 3.48% -0.0050 (-6.67%)
2021-03-15 2021-03-15 $0.0750 N/A Paid 3.77% +0.0030 (4.17%)
2021-02-12 2021-02-12 $0.0720 N/A Paid 3.57% -0.0980 (-57.65%)
2020-12-15 2020-12-15 $0.1700 N/A Paid 8.54% +0.0700 (70.00%)
2020-11-13 2020-11-13 $0.1000 N/A Paid 5.10% +0.0290 (40.85%)
2020-10-15 2020-10-15 $0.0710 N/A Paid 3.65% -0.0120 (-14.46%)
2020-09-15 2020-09-15 $0.0830 N/A Paid 4.27% +0.0110 (15.28%)
2020-08-14 2020-08-14 $0.0720 N/A Paid 3.71% +0.0470 (188.00%)
2020-07-15 2020-07-15 $0.0250 N/A Paid 1.30% +0.0150 (150.00%)
2020-06-15 2020-06-15 $0.0100 N/A Paid 0.51% -0.0010 (-9.09%)
2020-05-15 2020-05-15 $0.0110 N/A Paid 0.56% -0.0030 (-21.43%)
2020-04-15 2020-04-15 $0.0140 N/A Paid 0.71% -0.0700 (-83.33%)
2020-03-13 2020-03-13 $0.0840 N/A Paid 4.35% -0.0120 (-12.50%)
2020-02-14 2020-02-14 $0.0960 N/A Paid 4.60% -0.0100 (-9.43%)
N/A 2026-08-14 $0.1060 N/A Paid 5.98% +0.0020 (1.92%)
N/A 2026-07-17 $0.1040 N/A Paid 5.86% -0.0040 (-3.70%)
N/A 2026-06-12 $0.1080 N/A Paid 6.07% +0.0030 (2.86%)
N/A 2026-05-15 $0.1050 N/A Paid 5.93% +0.0370 (54.41%)
N/A 2026-04-17 $0.0680 N/A Paid 3.79% -0.0360 (-34.62%)
N/A 2026-03-13 $0.1040 N/A Paid 5.85% +0.0850 (447.37%)
N/A 2022-07-12 $0.0190 N/A Paid 1.03%