Counterpoint High Yield Trend ETF
Counterpoint Mutual Funds · Exchange-traded fund
$20.76
TTM yield5.63%Trailing twelve months
Indicated yield3.35%Latest payment, annualized
12-month dividends$1.1711 payments per share
Last dividend$0.0579Ex-date Oct 16, 2026
1Y total return+0.02%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of HYTR. Add up to 9 tickers to compare.
HYTR
HYTR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HYTR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,000
−0.00%
- Price change
- -0.28%
- Dividends
- $28
3 months$9,932
−0.68%
- Price change
- -1.95%
- Dividends
- $128
6 months$9,928
−0.72%
- Price change
- -3.43%
- Dividends
- $273
1 year$10,002
+0.02%
- Price change
- -5.28%
- Dividends
- $533
2 years$10,597
+5.97%
- Price change
- -5.14%
- Dividends
- $1,092
5 years$10,922
+9.22%
- Price change
- -13.22%
- Dividends
- $2,069
Dividend history Payout growing +13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 16, 2026$0.0579−46.04%
- Sep 18, 2026$0.1073+1.71%
- Aug 14, 2026$0.1055+1.54%
- Jul 17, 2026$0.1039−3.89%
- Jun 12, 2026$0.1081+3.05%
- May 15, 2026$0.1049+55.18%
- Apr 17, 2026$0.0676−34.94%
- Mar 13, 2026$0.1039—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0915 | $0.1039 | $0.0676 | $0.1049 | $0.1081 | $0.1039 | $0.1055 | $0.1073 | $0.0579 | — | — | $0.8506 |
| 2025 | — | $0.0963 | $0.1022 | $0.1018 | $0.1019 | $0.1043 | $0.1005 | $0.1059 | $0.0981 | $0.1269 | $0.0883 | $0.2296 | $1.26 |
| 2024 | — | $0.0954 | $0.105 | $0.0947 | $0.1154 | $0.1057 | $0.1062 | $0.0574 | $0.1313 | $0.1109 | $0.1115 | $0.1729 | $1.21 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.