Price Alert

CP High Yield Trend ETF (HYTR)

NYSE: HYTR · Real-Time Price · USD

21.69

-0.01 (-0.07%)

At close: Aug 19, 2025, 3:54 PM

21.69

0.01%

After-hours: Aug 19, 2025, 04:06 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.

Dividend Yield

5.72%

Annual Dividend

1.15

Ex-Dividend Date

Aug 15, 2025

Payout Frequency

Monthly

Payout Ratio

57.19%

Dividend Growth

0.94%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 15, 2025	$0.106	n/a	Aug 15, 2025	Aug 20, 2025
Jul 18, 2025	$0.101	n/a	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.