Toews Agility Shares Dynamic Tactical Income ETF (THY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.12
- Forward yield
- 5.17%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 15, 2026 | Jul 16, 2026 | Jul 21, 2026 | $0.11 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.10 |
| May 13, 2026 | May 14, 2026 | May 19, 2026 | $0.12 |
| Apr 15, 2026 | Apr 16, 2026 | Apr 21, 2026 | $0.03 |
| Mar 11, 2026 | Mar 12, 2026 | Mar 17, 2026 | $0.11 |
| Feb 11, 2026 | Feb 12, 2026 | Feb 17, 2026 | $0.09 |
| Jan 14, 2026 | Jan 15, 2026 | Jan 20, 2026 | $0.10 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 17, 2025 | $0.12 |
| Nov 13, 2025 | Nov 14, 2025 | Nov 19, 2025 | $0.12 |
| Oct 16, 2025 | Oct 17, 2025 | Oct 22, 2025 | $0.11 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 24, 2025 | $0.11 |
| Aug 14, 2025 | Aug 15, 2025 | Aug 20, 2025 | $0.07 |
| Jul 17, 2025 | Jul 18, 2025 | Jul 23, 2025 | $0.10 |
| Jun 12, 2025 | Jun 13, 2025 | Jun 18, 2025 | $0.09 |
| May 15, 2025 | May 16, 2025 | May 21, 2025 | $0.13 |
| Apr 16, 2025 | Apr 17, 2025 | Apr 22, 2025 | $0.05 |
| Mar 13, 2025 | Mar 14, 2025 | Mar 19, 2025 | $0.11 |
| Feb 13, 2025 | Feb 14, 2025 | Feb 19, 2025 | $0.12 |
| Jan 15, 2025 | Jan 16, 2025 | Jan 21, 2025 | $0.21 |
| Nov 13, 2024 | Nov 14, 2024 | Nov 19, 2024 | $0.02 |
Frequently asked questions
Does Toews Agility Shares Dynamic Tactical Income ETF (THY) pay a distribution?
Yes. Toews Agility Shares Dynamic Tactical Income ETF pays a monthly distribution; the most recent payment was $0.11 per share.
What is THY's distribution yield?
Toews Agility Shares Dynamic Tactical Income ETF paid $1.12 per share over the trailing twelve months, a yield of 5.17% at the last price of $21.68.
When is THY's most recent ex-distribution date?
Toews Agility Shares Dynamic Tactical Income ETF's most recent ex-distribution date is Jul 16, 2026, payable on Jul 21, 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.