How much has HYTI paid over the last year?

Over the year to Sep 4, 2026, HYTI paid 9.9% of its starting price in cash distributions, while the price fell 5.0%.

Is HYTI ahead of HYG?

Over the year to Sep 4, 2026, with every distribution reinvested, HYTI returned +5.2% against +3.9% for US high yield bonds (HYG), used as the proxy, so a holder was ahead of it by 1.3 points.

How often does HYTI pay, and how much?

HYTI pays monthly. The latest distribution annualises to 10.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.65% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

HYTI · FT Vest High Yield & Target Income ETF

Name: ETFIQ income desk record for HYTI
Creator: ETFIQ
License: https://etfiq.com/standards/

First Trust · Income desk

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Over the year to Sep 4, 2026, HYTI paid 9.9% of its starting value in cash distributions while its price fell 5.0%. With every distribution reinvested, the fund returned +5.2%. US high yield bonds (HYG), used as the proxy returned +3.9% over the same days, so a holder was ahead by 1.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 10.3%, paid monthly.

HYTI (FT Vest High Yield & Target Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	US high yield bonds (HYG), used as the proxy (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	10.3%
Expense ratio (prospectus XBRL)	0.65%
Cash paid, trailing 12 months (ETFIQ)	10.5%
Launched	Feb 13, 2025
3 months: paid / price / total / HYG / ahead or behind (ETFIQ)	2.6% / −0.7% / +1.9% / +1.2% / +0.7 pts
6 months: paid / price / total / HYG / ahead or behind (ETFIQ)	5.1% / −1.9% / +3.3% / +2.4% / +0.9 pts
1 year: paid / price / total / HYG / ahead or behind (ETFIQ)	9.9% / −5.0% / +5.2% / +3.9% / +1.3 pts
since launch: paid / price / total / HYG / ahead or behind (ETFIQ)	15.4% / −5.7% / +10.3% / +9.0% / +1.3 pts

Questions people ask

How much has HYTI paid over the last year?: Over the year to Sep 4, 2026, HYTI paid 9.9% of its starting price in cash distributions, while the price fell 5.0%.
Is HYTI ahead of HYG?: Over the year to Sep 4, 2026, with every distribution reinvested, HYTI returned +5.2% against +3.9% for US high yield bonds (HYG), used as the proxy, so a holder was ahead of it by 1.3 points.
How often does HYTI pay, and how much?: HYTI pays monthly. The latest distribution annualises to 10.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does HYTI cost?: The prospectus expense ratio is 0.65% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, HYTI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/HYTI.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk