Counterpoint High Yield Trend ETF (HYTR)
20.78
0.00 (0.00%)
USD |
NYSE |
Oct 02, 14:51
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 23, 2026 | Sep 17, 2026 | Normal | 0.1073 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 19, 2026 | Aug 13, 2026 | Normal | 0.1055 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 22, 2026 | Jul 16, 2026 | Normal | 0.1039 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 17, 2026 | Jun 11, 2026 | Normal | 0.1081 |
| May 15, 2026 | May 15, 2026 | May 20, 2026 | May 14, 2026 | Normal | 0.1049 |
| Apr 17, 2026 | Apr 17, 2026 | Apr 22, 2026 | Apr 16, 2026 | Normal | 0.0676 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 18, 2026 | Mar 12, 2026 | Normal | 0.1039 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 18, 2026 | Feb 12, 2026 | Normal | 0.0915 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 17, 2025 | Dec 11, 2025 | Normal | 0.2296 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 19, 2025 | Nov 13, 2025 | Normal | 0.0883 |
| Oct 17, 2025 | Oct 17, 2025 | Oct 22, 2025 | Oct 16, 2025 | Normal | 0.1269 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 24, 2025 | Sep 18, 2025 | Normal | 0.0981 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 20, 2025 | Aug 14, 2025 | Normal | 0.1059 |
| Jul 18, 2025 | Jul 18, 2025 | Jul 23, 2025 | Jul 17, 2025 | Normal | 0.1005 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 18, 2025 | Jun 12, 2025 | Normal | 0.1043 |
| May 16, 2025 | May 16, 2025 | May 21, 2025 | May 15, 2025 | Normal | 0.1019 |
| Apr 17, 2025 | Apr 17, 2025 | Apr 22, 2025 | Apr 16, 2025 | Normal | 0.1018 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 19, 2025 | Mar 13, 2025 | Normal | 0.1022 |
| Feb 14, 2025 | Feb 14, 2025 | Feb 19, 2025 | Feb 13, 2025 | Normal | 0.0963 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | Dec 27, 2024 | Normal | 0.0357 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 17, 2024 | Dec 11, 2024 | Normal | 0.1372 |
| Nov 14, 2024 | Nov 14, 2024 | Nov 19, 2024 | Nov 13, 2024 | Normal | 0.1115 |
| Oct 17, 2024 | Oct 17, 2024 | Oct 22, 2024 | Oct 17, 2024 | Normal | 0.1109 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | Sep 18, 2024 | Normal | 0.1313 |
| Aug 15, 2024 | Aug 15, 2024 | Aug 20, 2024 | Aug 14, 2024 | Normal | 0.0574 |