Dividend history and dates

FT Vest High Yield & Target Income ETF (HYTI) dividend yield and history

Review HYTI's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield10.50%
Annual dividend$1.98
Reference price$18.82
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Latest payment dateSep 2, 2026

HYTI dividend overview

FT Vest High Yield & Target Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 10.50%, calculated from recorded dividends and a reference price of $18.82.

The recorded annual dividend is $1.98, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded HYTI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1621

HYTI dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1621 Monthly Historical
$0.1627 Monthly Historical
$0.1638 Monthly Historical
$0.165 Monthly Historical
$0.1666 Monthly Historical
$0.162 Monthly Historical
$0.1645 Monthly Historical
$0.1649 Monthly Historical
$0.166 Monthly Historical
$0.1659 Monthly Historical
$0.1661 Monthly Historical
$0.1672 Monthly Historical

Company and dividend details

TickerHYTI
Company or fundFT Vest High Yield & Target Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$88.5M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret HYTI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.