Counterpoint High Yield Trend ETF (HYTR) Dividend Yield, History & Forecast

Counterpoint High Yield Trend ETF (HYTR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 5.62% ($1.17 per share annually (TTM)). The most recent ex-dividend date was October 16, 2026, with payment scheduled for October 21, 2026. market capitalization is approximately $180M. Review HYTR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HYTR fund composition

HYTR holds 4 positions, with 199.1% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $297.6M.

Top 10 holdings

HoldingWeight
BILSPDR Bloomberg 1-3 Month T-Bill ETF USD Class99.75%
USHYiShares Broad USD High Yield Corporate Bond ETF USD Class39.76%
JNKSPDR Bloomberg High Yield Bond ETF USD Class29.85%
HYGiShares iBoxx $ High Yield Corporate Bond ETF USD Class29.76%

Sector allocation

Energy90.3%Technology9.3%Real Estate0.5%

Frequently Asked Questions about Counterpoint High Yield Trend ETF (HYTR)

What is Counterpoint High Yield Trend ETF's dividend yield?
Counterpoint High Yield Trend ETF (HYTR) pays a current trailing twelve-month dividend yield of 5.62%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does Counterpoint High Yield Trend ETF pay distributions?
The most recent ex-dividend date was October 16, 2026. The next scheduled dividend payment date is October 21, 2026.
What does Counterpoint High Yield Trend ETF invest in?
This fund aims to achieve its investment objectives by allocating a minimum of 80% of its net assets to the securities that form its benchmark index. This index operates under a predefined set of rules and is made up of one to three components. These components represent a strategic blend of investments across two distinct asset classes: U.S. high-yield corporate bond exchange-traded funds (ETFs) and U.S. Treasury ETFs with maturities ranging from three to seven years.