CP High Yield Trend ETF (HYTR)
🇺🇸NYSE
21.39 -0.0178 (-0.08%)
Add to CalculatorAt close: May 17, 2024, 12:06 PM
HYTR Dividends
CP High Yield Trend ETF has an annual dividend yield of 5.33%, the payout is currently $1.14 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 18, 2024.
Dividend Yield (TTM)
5.33%
Annual Dividend (FWD)
$1.14
Ex Dividend Date
Apr 18, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 18, 2024 | $0.095 | Apr 24, 2024 | Apr 19, 2024 |
| Mar 14, 2024 | $0.105 | Mar 20, 2024 | Mar 15, 2024 |
| Feb 15, 2024 | $0.095 | Feb 21, 2024 | Feb 16, 2024 |
| Dec 14, 2023 | $0.205 | Dec 19, 2023 | Dec 15, 2023 |
| Nov 16, 2023 | $0.052 | Nov 21, 2023 | Nov 17, 2023 |
| Oct 19, 2023 | $0.105 | Oct 24, 2023 | Oct 20, 2023 |
| Sep 14, 2023 | $0.101 | Sep 19, 2023 | Sep 15, 2023 |
| Aug 17, 2023 | $0.099 | Aug 22, 2023 | Aug 18, 2023 |
| Jul 13, 2023 | $0.103 | Jul 18, 2023 | Jul 14, 2023 |
| Jun 15, 2023 | $0.088 | Jun 20, 2023 | Jun 16, 2023 |
| May 18, 2023 | $0.095 | May 23, 2023 | May 19, 2023 |
| Apr 13, 2023 | $0.097 | Apr 18, 2023 | Apr 14, 2023 |
| Mar 16, 2023 | $0.112 | Mar 21, 2023 | Mar 17, 2023 |
| Feb 16, 2023 | $0.103 | Feb 21, 2023 | Feb 17, 2023 |
| Dec 15, 2022 | $0.143 | Dec 19, 2022 | Dec 16, 2022 |
| Nov 17, 2022 | $0.033 | Nov 21, 2022 | Nov 18, 2022 |
| Oct 18, 2022 | $0.018 | Oct 24, 2022 | Oct 19, 2022 |
| Sep 15, 2022 | $0.018 | Sep 19, 2022 | Sep 16, 2022 |
| Aug 18, 2022 | $0.014 | Aug 22, 2022 | Aug 19, 2022 |
| Jul 12, 2022 | $0.019 | Jul 18, 2022 | Jul 13, 2022 |
| May 17, 2022 | $0.015 | May 23, 2022 | May 18, 2022 |
| Dec 15, 2021 | $0.152 | Dec 20, 2021 | Dec 16, 2021 |
| Nov 15, 2021 | $0.065 | Nov 19, 2021 | Nov 16, 2021 |
| Oct 15, 2021 | $0.071 | Oct 21, 2021 | Oct 18, 2021 |
| Sep 15, 2021 | $0.067 | Sep 20, 2021 | Sep 16, 2021 |
| Aug 13, 2021 | $0.100 | Aug 19, 2021 | Aug 16, 2021 |
| Jul 15, 2021 | $0.074 | Jul 19, 2021 | Jul 16, 2021 |
| Jun 15, 2021 | $0.067 | Jun 21, 2021 | Jun 16, 2021 |
| May 14, 2021 | $0.071 | May 20, 2021 | May 17, 2021 |
| Apr 15, 2021 | $0.070 | Apr 19, 2021 | Apr 16, 2021 |
| Mar 15, 2021 | $0.075 | Mar 19, 2021 | Mar 16, 2021 |
| Feb 12, 2021 | $0.072 | Feb 19, 2021 | Feb 16, 2021 |
| Dec 15, 2020 | $0.170 | Dec 21, 2020 | Dec 16, 2020 |
| Nov 13, 2020 | $0.100 | Nov 19, 2020 | Nov 16, 2020 |
| Oct 15, 2020 | $0.071 | Oct 21, 2020 | Oct 16, 2020 |
| Sep 15, 2020 | $0.083 | Sep 21, 2020 | Sep 16, 2020 |
| Aug 14, 2020 | $0.072 | Aug 20, 2020 | Aug 17, 2020 |
| Jul 15, 2020 | $0.025 | Jul 21, 2020 | Jul 16, 2020 |
| Jun 15, 2020 | $0.010 | Jun 19, 2020 | Jun 16, 2020 |
| May 15, 2020 | $0.011 | May 21, 2020 | May 18, 2020 |
| Apr 15, 2020 | $0.014 | Apr 21, 2020 | Apr 16, 2020 |
| Mar 13, 2020 | $0.084 | Mar 19, 2020 | Mar 16, 2020 |
| Feb 14, 2020 | $0.096 | Feb 21, 2020 | Feb 18, 2020 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 20.165 - 21.66 |
| 5 Year Yield Range | 5.36 - 5.41% |
| Forward Dividend Yield | 5.30% |
| 3 Year Dividend Growth | 22.15% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 662 |
| NAV | 21.45 |
| Years Paying Dividends | 5 years |
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 one to three constituents that are a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds ("ETFs") and U.S. 3-7 year Treasury ETFs.
| Asset Class | |
| Equity | |
ETF Company | Region |
| United States |