Toews Agility Shares Dynamic Tactical Income ETF (THY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.13
- Forward yield
- 5.28%
Toews Agility Shares Dynamic Tactical Income ETF pays a monthly distribution. Its most recent payment was $0.11 per share, with an ex-date of September 17, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $1.13 per share, a yield of 5.29% at a share price of $21.37.
Ex-dates usually fall on a Thursday or Friday in the middle of the month, and payment follows five days later. The amount changes from month to month. The history shown starts in January 2025. The twelve payments in 2025 ranged from $0.05 to $0.21 and added up to $1.34. The highest in the table was $0.21 in January 2025.
In 2026, eight payments so far have ranged from $0.03 to $0.12 and added up to $0.77. No August 2026 ex-date is listed. The April distribution was the smallest of the year in both 2025 and 2026. The average payment this year has been about $0.10, compared with about $0.11 in 2025. The source does not report a growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-October 2026 and be paid five days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | Sep 22, 2026 | $0.11 |
| 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 |
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 $1.13 per share over the trailing twelve months, a yield of 5.28% at the last price of $21.40. Click here to learn more
When is THY's most recent ex-distribution date?
Toews Agility Shares Dynamic Tactical Income ETF's most recent ex-distribution date is Sep 17, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.