CP High Yield Trend ETF (HYTR) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    CP High Yield Trend ETF

    NYSE: HYTR · Real-Time Price · USD
    21.98
    0.02 (0.09%)
    At close: Sep 12, 2025, 3:58 PM
    21.96
    -0.09%
    After-hours: Sep 12, 2025, 05:29 PM EDT

    Dividends

    HYTR has a dividend yield of 5.72% and paid $1.15 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 15, 2025.
    5.72%
    1.15
    Aug 15, 2025
    Monthly
    57.19%
    0.94%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 15, 2025 $0.106 Aug 14, 2025 Aug 15, 2025 Aug 20, 2025
    Jul 18, 2025 $0.101 Jul 17, 2025 Jul 18, 2025 Jul 23, 2025
    Jun 13, 2025 $0.104 n/a Jun 13, 2025 Jun 18, 2025
    May 16, 2025 $0.102 May 15, 2025 May 16, 2025 May 21, 2025
    Apr 17, 2025 $0.102 Apr 16, 2025 Apr 17, 2025 Apr 22, 2025
    Mar 14, 2025 $0.102 Mar 13, 2025 Mar 14, 2025 Mar 19, 2025
    Feb 14, 2025 $0.096 Feb 13, 2025 Feb 14, 2025 Feb 19, 2025
    Dec 12, 2024 $0.137 Dec 11, 2024 Dec 12, 2024 Dec 17, 2024
    Oct 17, 2024 $0.111 n/a Oct 17, 2024 Oct 22, 2024
    Sep 19, 2024 $0.131 Sep 18, 2024 Sep 19, 2024 Sep 24, 2024
    Aug 15, 2024 $0.057 Aug 14, 2024 Aug 15, 2024 Aug 20, 2024
    Jul 18, 2024 $0.106 Jul 17, 2024 Jul 18, 2024 Jul 23, 2024
    Jun 13, 2024 $0.106 Jun 12, 2024 Jun 13, 2024 Jun 18, 2024
    May 16, 2024 $0.115 May 15, 2024 May 17, 2024 May 22, 2024
    Apr 18, 2024 $0.095 Apr 17, 2024 Apr 19, 2024 Apr 24, 2024
    Mar 14, 2024 $0.105 Mar 13, 2024 Mar 15, 2024 Mar 20, 2024
    Feb 15, 2024 $0.095 Feb 14, 2024 Feb 16, 2024 Feb 21, 2024
    Dec 14, 2023 $0.205 Dec 13, 2023 Dec 15, 2023 Dec 19, 2023
    Nov 16, 2023 $0.052 Nov 15, 2023 Nov 17, 2023 Nov 21, 2023
    Oct 19, 2023 $0.105 Oct 18, 2023 Oct 20, 2023 Oct 24, 2023
    Sep 14, 2023 $0.101 Sep 13, 2023 Sep 15, 2023 Sep 19, 2023
    Aug 17, 2023 $0.099 Aug 16, 2023 Aug 18, 2023 Aug 22, 2023
    Jul 13, 2023 $0.103 Jul 12, 2023 Jul 14, 2023 Jul 18, 2023
    Jun 15, 2023 $0.088 Jun 14, 2023 Jun 16, 2023 Jun 20, 2023
    May 18, 2023 $0.095 May 17, 2023 May 19, 2023 May 23, 2023
    Apr 13, 2023 $0.097 Apr 12, 2023 Apr 14, 2023 Apr 18, 2023
    Mar 16, 2023 $0.112 Mar 15, 2023 Mar 17, 2023 Mar 21, 2023
    Feb 16, 2023 $0.103 Feb 15, 2023 Feb 17, 2023 Feb 21, 2023
    Dec 15, 2022 $0.143 Dec 14, 2022 Dec 16, 2022 Dec 19, 2022
    Nov 17, 2022 $0.033 Nov 16, 2022 Nov 18, 2022 Nov 21, 2022
    Oct 18, 2022 $0.018 Oct 17, 2022 Oct 19, 2022 Oct 24, 2022
    Sep 15, 2022 $0.018 Sep 14, 2022 Sep 16, 2022 Sep 19, 2022
    Aug 18, 2022 $0.014 Aug 17, 2022 Aug 19, 2022 Aug 22, 2022
    Jul 12, 2022 $0.019 Jul 13, 2022 Jul 15, 2022 Jul 18, 2022
    May 17, 2022 $0.015 May 16, 2022 May 18, 2022 May 23, 2022
    Dec 15, 2021 $0.152 Dec 14, 2021 Dec 16, 2021 Dec 20, 2021
    Nov 15, 2021 $0.065 Nov 12, 2021 Nov 16, 2021 Nov 19, 2021
    Oct 15, 2021 $0.071 Oct 14, 2021 Oct 18, 2021 Oct 21, 2021
    Sep 15, 2021 $0.067 Sep 14, 2021 Sep 16, 2021 Sep 20, 2021
    Aug 13, 2021 $0.100 Aug 12, 2021 Aug 16, 2021 Aug 19, 2021
    Jul 15, 2021 $0.074 Jul 14, 2021 Jul 16, 2021 Jul 19, 2021
    Jun 15, 2021 $0.067 Jun 14, 2021 Jun 16, 2021 Jun 21, 2021
    May 14, 2021 $0.071 May 13, 2021 May 17, 2021 May 20, 2021
    Apr 15, 2021 $0.070 Apr 14, 2021 Apr 16, 2021 Apr 19, 2021
    Mar 15, 2021 $0.075 Mar 12, 2021 Mar 16, 2021 Mar 19, 2021
    Feb 12, 2021 $0.072 Feb 11, 2021 Feb 16, 2021 Feb 19, 2021
    Dec 15, 2020 $0.170 Dec 14, 2020 Dec 16, 2020 Dec 21, 2020
    Nov 13, 2020 $0.100 Nov 12, 2020 Nov 16, 2020 Nov 19, 2020
    Oct 15, 2020 $0.071 Oct 14, 2020 Oct 16, 2020 Oct 21, 2020
    Sep 15, 2020 $0.083 Sep 14, 2020 Sep 16, 2020 Sep 21, 2020
    * Dividend amounts are adjusted for stock splits when applicable.

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