Toews Agility Shares Managed Risk ETF (MRSK) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.14
- Forward yield
- 0.35%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.04 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 17, 2025 | $0.09 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 17, 2024 | $0.15 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 18, 2023 | $0.06 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 18, 2023 | $0.11 |
Frequently asked questions
Does Toews Agility Shares Managed Risk ETF (MRSK) pay a distribution?
Yes. Toews Agility Shares Managed Risk ETF pays a annual distribution; the most recent payment was $0.04 per share.
What is MRSK's distribution yield?
Toews Agility Shares Managed Risk ETF paid $0.14 per share over the trailing twelve months, a yield of 0.35% at the last price of $39.54.
When is MRSK's most recent ex-distribution date?
Toews Agility Shares Managed Risk ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 5, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.