FT Vest High Yield & Target Income ETF (HYTI) Dividend Yield, History & Forecast

FT Vest High Yield & Target Income ETF (HYTI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 10.47% ($1.98 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $32M.

HYTI fund composition

HYTI holds 5 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $89.8M.

Top 10 holdings

HoldingWeight
4HYG 261030C000007902026-10-30 iShares iBoxx $ High Yield Corporate Bond ETF C 0.790.00%
4HYG 260731C000008002026-07-31 iShares iBoxx $ High Yield Corporate Bond ETF C 0.800.00%
$USDUS Dollar0.00%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about FT Vest High Yield & Target Income ETF (HYTI)

What is FT Vest High Yield & Target Income ETF's dividend yield?
FT Vest High Yield & Target Income ETF (HYTI) pays a current trailing twelve-month dividend yield of 10.47%, which works out to $1.98 per share annually based on the most recent payout schedule.
When does FT Vest High Yield & Target Income ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 4, 2026.
What does FT Vest High Yield & Target Income ETF invest in?
The FT Vest High Yield & Target Income ETF (HYTI) is designed primarily to provide investors with a consistent income stream, while also pursuing a supplementary objective of capital growth. Under typical market conditions, the Fund achieves its investment goals through a two-pronged strategy. This involves holding U.S. Treasury securities alongside an options overlay. The options component consists of both purchasing and writing (selling) U.S. exchange-traded call options, which include Flexible Exchange (FLEX) options, all benchmarked against the iShares iBoxx High Yield Corporate Bond ETF....