Northern Lights Fund Trust III (HYTR) Dividend History
HYTR latest distribution
Paid. Next monthly distribution expected around November 16 (not yet announced).
- 5.63%trailing 12-month yield
- $1.17paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +11.3%5-year growth a year
HYTR dividend income calculator
- Income a year
- $117
- Each payment
- $10
- Value of the shares
- $2,076
- Yield
- 5.63%
At the latest close; trailing 12-month distributions of $1.17 per share, before tax.
HYTR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HYTR distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
HYTR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8506 | — | — | 9 |
| 2025 | $1.26 | +4.1% | 5.78% | 11 |
| 2024 | $1.21 | +3.8% | 5.55% | 12 |
| 2023 | $1.16 | +349.4% | 5.43% | 11 |
| 2022 | $0.2587 | −70.7% | 1.24% | 7 |
| 2021 | $0.8828 | +20.3% | 3.70% | 11 |
| 2020partial | $0.7338 | — | 3.05% | 11 |
Full history in the distribution table below.
HYTR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.79 | 5.36% | $1.17 | 5.4% |
| 3 years ago | $20.27 | 5.77% | $3.57 | 17.6% |
| 5 years ago | $23.89 | 4.89% | $4.95 | 20.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HYTR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HYTR | Northern Lights Fund Trust III | 6.23% | 0.77% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HYTR distribution history
72 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-16 | 2026-10-16 | 2026-10-21 | $0.0579 | −46.0% |
| 2026-09-18 | 2026-09-18 | 2026-09-23 | $0.1073 | +1.7% |
| 2026-08-14 | 2026-08-14 | 2026-08-19 | $0.1055 | +1.5% |
| 2026-07-17 | 2026-07-17 | 2026-07-22 | $0.1039 | −3.9% |
| 2026-06-12 | 2026-06-12 | 2026-06-17 | $0.1081 | +3.1% |
| 2026-05-15 | 2026-05-15 | 2026-05-20 | $0.1049 | +55.2% |
| 2026-04-17 | 2026-04-17 | 2026-04-22 | $0.0676 | −34.9% |
| 2026-03-13 | 2026-03-13 | 2026-03-18 | $0.1039 | +13.6% |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | $0.0915 | −60.1% |
| 2025-12-12 | 2025-12-12 | 2025-12-17 | $0.2296 | +160.0% |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | $0.0883 | −30.4% |
| 2025-10-17 | 2025-10-17 | 2025-10-22 | $0.1269 | +29.4% |
Show all 72 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-24 | $0.0981 | −7.4% |
| 2025-08-15 | 2025-08-15 | 2025-08-20 | $0.1059 | +5.4% |
| 2025-07-18 | 2025-07-18 | 2025-07-23 | $0.1005 | −3.6% |
| 2025-06-13 | 2025-06-13 | 2025-06-18 | $0.1043 | +2.4% |
| 2025-05-16 | 2025-05-16 | 2025-05-21 | $0.1019 | +0.1% |
| 2025-04-17 | 2025-04-17 | 2025-04-22 | $0.1018 | −0.4% |
| 2025-03-14 | 2025-03-14 | 2025-03-19 | $0.1022 | +6.1% |
| 2025-02-14 | 2025-02-14 | 2025-02-19 | $0.0963 | +169.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | $0.0357 | −74.0% |
| 2024-12-12 | 2024-12-12 | 2024-12-17 | $0.1372 | +23.0% |
| 2024-11-14 | 2024-11-14 | 2024-11-19 | $0.1115 | +0.5% |
| 2024-10-17 | 2024-10-17 | 2024-10-22 | $0.1109 | −15.5% |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.1313 | +128.7% |
| 2024-08-15 | 2024-08-15 | 2024-08-20 | $0.0574 | −46.0% |
| 2024-07-18 | 2024-07-18 | 2024-07-23 | $0.1062 | +0.5% |
| 2024-06-13 | 2024-06-13 | 2024-06-18 | $0.1057 | −8.4% |
| 2024-05-16 | 2024-05-17 | 2024-05-22 | $0.1154 | +21.9% |
| 2024-04-18 | 2024-04-19 | 2024-04-24 | $0.0947 | −9.8% |
| 2024-03-14 | 2024-03-15 | 2024-03-20 | $0.1050 | +10.1% |
| 2024-02-15 | 2024-02-16 | 2024-02-21 | $0.0954 | −53.4% |
| 2023-12-14 | 2023-12-15 | 2023-12-19 | $0.2047 | +289.9% |
| 2023-11-16 | 2023-11-17 | 2023-11-21 | $0.0525 | −50.0% |
| 2023-10-19 | 2023-10-20 | 2023-10-24 | $0.1051 | +4.1% |
| 2023-09-14 | 2023-09-15 | 2023-09-19 | $0.1010 | +1.6% |
| 2023-08-17 | 2023-08-18 | 2023-08-22 | $0.0994 | −3.6% |
| 2023-07-13 | 2023-07-14 | 2023-07-18 | $0.1031 | +16.8% |
| 2023-06-15 | 2023-06-16 | 2023-06-20 | $0.0883 | −7.3% |
| 2023-05-18 | 2023-05-19 | 2023-05-23 | $0.0953 | −2.2% |
| 2023-04-13 | 2023-04-14 | 2023-04-18 | $0.0974 | −13.3% |
| 2023-03-16 | 2023-03-17 | 2023-03-21 | $0.1124 | +8.6% |
| 2023-02-16 | 2023-02-17 | 2023-02-21 | $0.1035 | −27.7% |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | $0.1431 | +339.0% |
| 2022-11-17 | 2022-11-18 | 2022-11-21 | $0.0326 | +79.1% |
| 2022-10-18 | 2022-10-19 | 2022-10-24 | $0.0182 | +2.2% |
| 2022-09-15 | 2022-09-16 | 2022-09-19 | $0.0178 | +30.9% |
| 2022-08-18 | 2022-08-19 | 2022-08-22 | $0.0136 | −27.3% |
| 2022-07-12 | 2022-07-13 | 2022-07-18 | $0.0187 | +27.2% |
| 2022-05-17 | 2022-05-18 | 2022-05-23 | $0.0147 | −90.3% |
| 2021-12-15 | 2021-12-16 | 2021-12-20 | $0.1519 | +135.5% |
| 2021-11-15 | 2021-11-16 | 2021-11-19 | $0.0645 | −8.9% |
| 2021-10-15 | 2021-10-18 | 2021-10-21 | $0.0708 | +5.8% |
| 2021-09-15 | 2021-09-16 | 2021-09-20 | $0.0669 | −33.2% |
| 2021-08-13 | 2021-08-16 | 2021-08-19 | $0.1001 | +34.9% |
| 2021-07-15 | 2021-07-16 | 2021-07-19 | $0.0742 | +10.7% |
| 2021-06-15 | 2021-06-16 | 2021-06-21 | $0.0670 | −5.6% |
| 2021-05-14 | 2021-05-17 | 2021-05-20 | $0.0710 | +1.6% |
| 2021-04-15 | 2021-04-16 | 2021-04-19 | $0.0699 | −6.6% |
| 2021-03-15 | 2021-03-16 | 2021-03-19 | $0.0748 | +4.3% |
| 2021-02-12 | 2021-02-16 | 2021-02-19 | $0.0717 | −57.8% |
| 2020-12-15 | 2020-12-16 | 2020-12-21 | $0.1701 | +70.6% |
| 2020-11-13 | 2020-11-16 | 2020-11-19 | $0.0997 | +41.0% |
| 2020-10-15 | 2020-10-16 | 2020-10-21 | $0.0707 | −14.6% |
| 2020-09-15 | 2020-09-16 | 2020-09-21 | $0.0828 | +15.5% |
| 2020-08-14 | 2020-08-17 | 2020-08-20 | $0.0717 | +192.7% |
| 2020-07-15 | 2020-07-16 | 2020-07-21 | $0.0245 | +135.6% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0104 | −1.0% |
| 2020-05-15 | 2020-05-18 | 2020-05-21 | $0.0105 | −25.0% |
| 2020-04-15 | 2020-04-16 | 2020-04-21 | $0.0140 | −83.3% |
| 2020-03-13 | 2020-03-16 | 2020-03-19 | $0.0836 | −12.7% |
| 2020-02-14 | 2020-02-18 | 2020-02-21 | $0.0958 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HYTR dividend overview
Northern Lights Fund Trust III pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.17 per share, a yield of 5.63% at the latest close of $20.76. In 2025 it paid $1.26 per share, up 4.1% from 2024. Over five years distributions changed +11.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HYTR chart, HYTR performance, HYTR overview.
HYTR dividends FAQ
Does HYTR pay a dividend?
Yes. HYTR pays monthly distributions and has paid them since 2020. The most recent was $0.0579 per share with an ex-dividend date of October 16, 2026, payable October 21, 2026.
What is the HYTR dividend yield?
HYTR paid $1.17 per share over the past 12 months, a trailing yield of 5.63% at the latest close of $20.76.
When is the next HYTR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 16, 2026.
How often does HYTR pay dividends?
HYTR pays distributions monthly, 12 times a year.
How much did HYTR pay in dividends in 2025?
HYTR paid $1.26 per share in 11 distributions in 2025.
How much income does 100 shares of HYTR pay?
100 shares of HYTR would have paid about $117 over the past 12 months, before tax.