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Dividend Vision

HYP ETF β€” Golden Eagle Dynamic Hypergrowth ETF

Golden Eagle Dynamic Hypergrowth ETF (HYP)

Updated October 16, 2026.

Verdict as of October 16, 2026

HYP's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ„’ (50/100, medium confidence). The latest recorded payment is $0.032 (ex-date December 24, 2025).

Sources: Golden Eagle Strategies, Section 19a-1 notices, scoring methodology.

HYP is an ETF. its trailing-12-month yield is 0.12%, its expense ratio is 0.85%. Dividend Vision Distribution Safety Scoreβ„’ is 50/100 (Unproven). Total return is 5.3% over the past 1.1 years, 11.0 points behind SPY at 16.3%.

Golden Eagle Dynamic Hypergrowth ETF is an actively managed equity fund that invests at least 80% of its assets in common stocks of hypergrowth companies. The fund has a very modest distribution rate and makes distributions annually, with its latest payout being a special one-time distribution that may not recur; it carries an expense ratio of 0.85%. This fund appeals primarily to growth-oriented investors seeking exposure to high-growth equities rather than those prioritizing regular income.

HYP dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (0.12%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.032. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-24$0.032β€”
2025 total (partial launch year)$0.032β€”

HYP holdings and sector exposure

Holdings are not available for this snapshot.

HYP performance versus SPY

Price and return data through 2026-10-16.

Total return is 5.3% over the past 1.1 years, 11.0 points behind SPY at 16.3%. Its deepest 1-year drawdown was 28.8%.

WindowTotal returnCAGR
1M-3.6%β€”
3M-0.7%β€”
6M-3.2%β€”
YTD10.8%β€”
1Y0.2%β€”
Since inception (1.1 years)5.3%5.00%

HYP key facts

Distribution Safety Scoreβ„’
50 Β· Unproven
Issuer
Golden Eagle Strategies
Asset type
ETF
Asset class
Equity
Inception date
09/22/2025
Expense ratio
0.85%
Distribution frequency
Annual
Trailing yield
0.12%
Last close
$26.00 (as of 2026-10-16)
AUM
$38,186,833
Average volume
56472.0
Dividend
$0.032
Ex-dividend date
12/24/2025
Payment date
12/26/2025
Beta
2.3397

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.12%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: Golden Eagle Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HYP risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 28.8%.

Who may consider HYP β€” and who may not

It is a weaker fit for investors who need monthly cash flow (HYP pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on HYP

Frequently asked questions

Does HYP pay monthly?

No. HYP currently pays annual, not monthly.

What is HYP's expense ratio?

HYP's expense ratio is 0.85%.

When does HYP pay a dividend?

HYP pays annual. The dividend amount is $0.032. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.

How has HYP performed?

Total return is 5.3% over the past 1.1 years, 11.0 points behind SPY at 16.3%. Its deepest 1-year drawdown was 28.8%.

Is HYP a good investment?

HYP's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.