HYTR Dividend History & Analysis | 4.9% Yield
HYTR has a dividend yield of 4.9% and paid 1.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.91%
Dividends per Share 12m
1.06
Growth Rate CAGR 5y
13.24%
Dividend Rating
69.21%
Yield on Cost 5y
5.53%
Payout Ratio
-
Payouts last 12m
11
Payout Consistency
46.32%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Nontraditional Bond
Top 1 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| UCON | 3,120 M | 4.21% | 4.82% |
Top 1 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| UCON | 3,120 M | 9.84% | 94.8% |
Similar Stocks with Attractive Dividends - Compare HYTR Dividends with its Peer-Group
IGHG
ProShares Investment
5.13% Yield
5.13% Yield
HYHG
ProShares High
6.95% Yield
6.95% Yield
RISR
FolioBeyond Rising Rates
5.71% Yield
5.71% Yield
HYZD
WisdomTree Interest
6.09% Yield
6.09% Yield
UCON
First Trust TCW
4.21% Yield
4.21% Yield
HYTR Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-14 | 2025-11-14 | 2025-11-19 | 0.088 | -30.7% | 0.41% | |
| 2025-10-17 | 2025-10-17 | 2025-10-22 | 0.1269 | 29.4% | 0.58% | |
| 2025-09-19 | 2025-09-19 | 2025-09-24 | 0.0981 | -7.4% | 0.45% | |
| 2025-08-15 | 2025-08-15 | 2025-08-20 | 0.1059 | 5.4% | 0.49% | |
| 2025-07-18 | 2025-07-18 | 2025-07-23 | 0.1005 | -3.6% | 0.46% | |
| 2025-06-13 | 2025-06-13 | 2025-06-18 | Monthly | 0.1043 | 2.4% | 0.49% |
| 2025-05-16 | 2025-05-16 | 2025-05-21 | Monthly | 0.1019 | 0.1% | 0.48% |
| 2025-04-17 | 2025-04-17 | 2025-04-22 | Monthly | 0.1018 | -0.4% | 0.48% |
| 2025-03-14 | 2025-03-14 | 2025-03-19 | Monthly | 0.1022 | 6.1% | 0.47% |
| 2025-02-14 | 2025-02-14 | 2025-02-19 | Monthly | 0.0963 | 167.5% | 0.44% |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | Monthly | 0.036 | -73.8% | 0.17% |
| 2024-12-12 | 2024-12-12 | 2024-12-17 | Monthly | 0.1372 | 22.5% | 0.63% |
| 2024-11-14 | 2024-11-14 | 2024-11-19 | Monthly | 0.112 | 1% | 0.51% |
| 2024-10-17 | 2024-10-17 | 2024-10-22 | Monthly | 0.1109 | -15.5% | 0.5% |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | Monthly | 0.1313 | 128.7% | 0.59% |
| 2024-08-15 | 2024-08-15 | 2024-08-20 | Monthly | 0.0574 | -46% | 0.26% |
| 2024-07-18 | 2024-07-18 | 2024-07-23 | Monthly | 0.1062 | 0.5% | 0.49% |
| 2024-06-13 | 2024-06-13 | 2024-06-18 | Monthly | 0.1057 | -8.4% | 0.49% |
| 2024-05-16 | 2024-05-17 | 2024-05-22 | Monthly | 0.1154 | 21.9% | 0.54% |
| 2024-04-18 | 2024-04-19 | 2024-04-24 | Monthly | 0.0947 | -9.8% | 0.45% |
| 2024-03-14 | 2024-03-15 | 2024-03-20 | Monthly | 0.105 | 10.1% | 0.49% |
| 2024-02-15 | 2024-02-16 | 2024-02-21 | Monthly | 0.0954 | -53.4% | 0.45% |
| 2023-12-14 | 2023-12-15 | 2023-12-19 | Monthly | 0.2047 | 289.9% | 0.96% |
| 2023-11-16 | 2023-11-17 | 2023-11-21 | Monthly | 0.0525 | -50% | 0.25% |
| 2023-10-19 | 2023-10-20 | 2023-10-24 | Monthly | 0.1051 | 4.1% | 0.52% |
| 2023-09-14 | 2023-09-15 | 2023-09-19 | Monthly | 0.101 | 1.6% | 0.48% |
| 2023-08-17 | 2023-08-18 | 2023-08-22 | Monthly | 0.0994 | -3.6% | 0.48% |
| 2023-07-13 | 2023-07-14 | 2023-07-18 | Monthly | 0.1031 | 16.8% | 0.49% |
| 2023-06-15 | 2023-06-16 | 2023-06-20 | Monthly | 0.0883 | -7.3% | 0.42% |
| 2023-05-18 | 2023-05-19 | 2023-05-23 | Monthly | 0.0953 | -2.2% | 0.46% |
| 2023-04-13 | 2023-04-14 | 2023-04-18 | Monthly | 0.0974 | -13.3% | 0.46% |
| 2023-03-16 | 2023-03-17 | 2023-03-21 | Monthly | 0.1124 | 8.6% | 0.54% |
| 2023-02-16 | 2023-02-17 | 2023-02-21 | Monthly | 0.1035 | -27.7% | 0.49% |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | Monthly | 0.1431 | 339% | 0.67% |
| 2022-11-17 | 2022-11-18 | 2022-11-21 | Monthly | 0.0326 | 79.1% | 0.15% |
| 2022-10-18 | 2022-10-19 | 2022-10-24 | Other | 0.0182 | 2.2% | 0.09% |
| 2022-09-15 | 2022-09-16 | 2022-09-19 | Other | 0.0178 | 30.9% | 0.08% |
| 2022-08-18 | 2022-08-19 | 2022-08-22 | Other | 0.0136 | -27.3% | 0.06% |
| 2022-07-12 | 2022-07-13 | 2022-07-18 | Other | 0.0187 | 27.2% | 0.08% |
| 2022-05-17 | 2022-05-18 | 2022-05-23 | Other | 0.0147 | -90.3% | 0.07% |
| 2021-12-15 | 2021-12-16 | 2021-12-20 | Monthly | 0.1519 | 135.5% | 0.64% |
| 2021-11-15 | 2021-11-16 | 2021-11-19 | Monthly | 0.0645 | -8.9% | 0.25% |
| 2021-10-15 | 2021-10-18 | 2021-10-21 | Monthly | 0.0708 | 5.8% | 0.29% |
| 2021-09-15 | 2021-09-16 | 2021-09-20 | Monthly | 0.0669 | -33.2% | 0.28% |
| 2021-08-13 | 2021-08-16 | 2021-08-19 | Monthly | 0.1001 | 34.9% | 0.42% |
| 2021-07-15 | 2021-07-16 | 2021-07-19 | Monthly | 0.0742 | 10.7% | 0.31% |
| 2021-06-15 | 2021-06-16 | 2021-06-21 | Monthly | 0.067 | -5.6% | 0.28% |
| 2021-05-14 | 2021-05-17 | 2021-05-20 | Monthly | 0.071 | 1.6% | 0.3% |
| 2021-04-15 | 2021-04-16 | 2021-04-19 | Monthly | 0.0699 | -6.6% | 0.29% |
| 2021-03-15 | 2021-03-16 | 2021-03-19 | Monthly | 0.0748 | 0% | 0.31% |
HYTR Dividend FAQ
The Northern Lights Fund Trust III (ticker HYTR) is a non-traditional bond ETF that aims to track a rules-based index composed of two primary asset classes: unaffiliated U.S. high-yield corporate bond ETFs and unaffiliated U.S. 3-to-7-year Treasury ETFs. At least 80 % of the fund’s net assets must be invested in the index constituents, and the index includes a stop-loss feature that can shift exposure from the longer-duration Treasury ETFs into short-term T-bill ETFs when needed.
What is the Dividend Yield of HYTR?
As of December 2025, HYTR`s dividend yield is 4.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.06 USD by the current share price of 21.63.Does HYTR pay a dividend?
As of December 2025, HYTR paid a dividend of 1.06 USD in the last 12 months. The last dividend was paid on 2025-11-14 and the payout was 0.088 USD.How often does HYTR pay dividends?
HYTR pays dividends monthly. Over the last 12 months, HYTR has issued 11 dividend payments. The last dividend payment was made on 2025-11-14.HYTR dividend forecast
Based on historical data, the forecasted dividends per share for HYTR for the next 4 payments are between 0.125 (+42.0%) and 0.132 (+50.0%).This represents a strong dividend growth compared to the last payment.
Will HYTR pay dividends in 2025?
The latest dividend paid per share was 0.088 USD with an Ex-Dividend Date of 2025-11-14. The next Ex-Dividend date for Northern Lights Fund (HYTR) is currently unknown.What is the next Ex-Dividend Date for HYTR?
The next Ex-Dividend date for Northern Lights Fund (HYTR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of HYTR?
HYTR's average dividend growth rate over the past 5 years is 13.2% per year.
Strong growth: HYTR's Dividend growth is outpacing inflation.
What is the Yield on Cost of HYTR?
HYTR's 5-Year Yield on Cost is 5.53%. If you bought HYTR's shares at 19.21 USD five years ago, your current annual dividend income (1.06 USD per share, trailing 12 months) equals 5.53% of your original purchase price.What is the Payout Consistency of HYTR?
HYTR Payout Consistency is 88.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Northern Lights Fund has a good track record of consistent dividend payments over its lifetime.
Does HYTR have a good Dividend Yield?
HYTR`s 4.91% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of HYTR?
The Dividend Payout Ratio of HYTR is unknown.What is the Dividend Rating of HYTR?
HYTR`s Overall Dividend Rating is 69.21%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-01 04:41