Counterpoint High Yield Trend ETF - WKN , ISIN US66538R7228

Dividend Yield (FWD): 5.93%
Annual Payout (FWD) Dividend Currency: $1.29
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0915
13/02/2026	18/02/2026	$0.0915	-60.15%
2025		$1.2915	10.32%
12/12/2025	17/12/2025	$0.2296	160.02%
14/11/2025	19/11/2025	$0.0883	-30.42%
17/10/2025	22/10/2025	$0.1269	29.36%
19/09/2025	24/09/2025	$0.0981	-7.37%
15/08/2025	20/08/2025	$0.1059	5.37%
18/07/2025	23/07/2025	$0.1005	-3.64%
13/06/2025	18/06/2025	$0.1043	2.36%
16/05/2025	21/05/2025	$0.1019	0.1%
17/04/2025	22/04/2025	$0.1018	-0.39%
14/03/2025	19/03/2025	$0.1022	6.13%
14/02/2025	19/02/2025	$0.0963	169.75%
30/12/2024	06/01/2025	$0.0357	-73.98%
2024		$1.1707	0.69%
12/12/2024	17/12/2024	$0.1372	23.05%
14/11/2024	19/11/2024	$0.1115	0.54%
17/10/2024	22/10/2024	$0.1109	-15.54%
19/09/2024	24/09/2024	$0.1313	128.75%
15/08/2024	20/08/2024	$0.0574	-45.95%
18/07/2024	23/07/2024	$0.1062	0.47%
13/06/2024	18/06/2024	$0.1057	-8.41%
16/05/2024	22/05/2024	$0.1154	21.86%
18/04/2024	24/04/2024	$0.0947	-9.81%
14/03/2024	20/03/2024	$0.105	10.06%
15/02/2024	21/02/2024	$0.0954	-53.4%
2023		$1.1627	349.44%
14/12/2023	19/12/2023	$0.2047	289.9%
16/11/2023	21/11/2023	$0.0525	-50.05%
19/10/2023	24/10/2023	$0.1051	4.06%
14/09/2023	19/09/2023	$0.101	1.61%
17/08/2023	22/08/2023	$0.0994	-3.59%
13/07/2023	18/07/2023	$0.1031	16.76%
15/06/2023	20/06/2023	$0.0883	-7.35%
18/05/2023	23/05/2023	$0.0953	-2.16%
13/04/2023	18/04/2023	$0.0974	-13.35%
16/03/2023	21/03/2023	$0.1124	8.6%
16/02/2023	21/02/2023	$0.1035	-27.67%
2022		$0.2587	-70.7%
15/12/2022	19/12/2022	$0.1431	338.96%
17/11/2022	21/11/2022	$0.0326	79.12%
18/10/2022	24/10/2022	$0.0182	2.25%
15/09/2022	19/09/2022	$0.0178	30.88%
18/08/2022	22/08/2022	$0.0136	-27.27%
14/07/2022	18/07/2022	$0.0187	27.21%
17/05/2022	23/05/2022	$0.0147	-90.32%
2021		$0.8828	20.31%
15/12/2021	20/12/2021	$0.1519	135.5%
15/11/2021	19/11/2021	$0.0645	-8.9%
15/10/2021	21/10/2021	$0.0708	5.83%
15/09/2021	20/09/2021	$0.0669	-33.17%
13/08/2021	19/08/2021	$0.1001	34.91%
15/07/2021	19/07/2021	$0.0742	10.75%
15/06/2021	21/06/2021	$0.067	-5.63%
14/05/2021	20/05/2021	$0.071	1.57%
15/04/2021	19/04/2021	$0.0699	-6.55%
15/03/2021	19/03/2021	$0.0748	4.32%
12/02/2021	19/02/2021	$0.0717	-57.85%
2020		$0.7338
15/12/2020	21/12/2020	$0.1701	70.61%
13/11/2020	19/11/2020	$0.0997	41.02%
15/10/2020	21/10/2020	$0.0707	-14.61%
15/09/2020	21/09/2020	$0.0828	15.48%
14/08/2020	20/08/2020	$0.0717	192.65%
15/07/2020	21/07/2020	$0.0245	135.58%
15/06/2020	19/06/2020	$0.0104	-0.95%
15/05/2020	21/05/2020	$0.0105	-25%
15/04/2020	21/04/2020	$0.014	-83.25%
13/03/2020	19/03/2020	$0.0836	-12.73%
14/02/2020	21/02/2020	$0.0958

CSV Export

Date	Ratio
No splits history available for Counterpoint High Yield Trend ETF.

Counterpoint High Yield Trend ETF pays a dividend yield (FWD) of 5.93%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €18.41
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

3 Sectors: Energy
90.29%
Information Technology
9.26%
Real Estate
0.45%
3 Holdings: iShares Broad USD High Yield Corporate Bond ETF39.94%
iShares iBoxx $ High Yield Corporate Bond ETF29.96%
State Street SPDR Bloomberg High Yield Bond ETF29.96%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.