HYTR is Counterpoint Mutual Funds's Counterpoint High Yield Trend ETF (Nontraditional Bond). Trading at $21.35. Current dividend yield: 5.90%.
Dividend snapshot
| Annual dividend rate | $1.26 |
| Current yield | 5.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 18, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.1049 |
| 5-year dividend CAGR | 11.28% |
| 3-year dividend CAGR | 69.05% |
| Expense ratio | 0.88% |
| Payout ratio | 0% |
| Market cap | $262M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1050 |
| 2026-04-17 | $0.0680 |
| 2026-03-13 | $0.1040 |
| 2026-02-13 | $0.0920 |
| 2025-12-12 | $0.2300 |
| 2025-11-14 | $0.0880 |
| 2025-10-17 | $0.1270 |
| 2025-09-19 | $0.0980 |
About HYTR
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.
Track HYTR in DiviDrip
Add HYTR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HYTR and add your shares.
- View the HYTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYTR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.