# Toews Agility Shares Dynamic Tactical Income ETF (THY) — Dividends

THY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/thy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.17 |
| Forward yield | 5.46% |
| Growth streak | — |

Toews Agility Shares Dynamic Tactical Income ETF pays monthly distributions. Its most recent distribution is $0.037 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 20, 2026. Over the trailing twelve months, the fund paid $1.17 per share, a [yield](/instructions/learning/dividend-yield) of 5.46% at a share price of $21.35.

The record starts with an ex-date of May 17, 2023. Ex-dates usually fall in the middle of the month, with payment five or six days later. Some months have no payment: none is recorded for December 2023, December 2024 or August 2026. Amounts vary widely. Most payments fall between $0.07 and $0.14, but seven have been under $0.05, including $0.0162 in November 2024 and $0.031 in April 2026. The two largest were January payments of $0.2047 in 2024 and $0.211 in 2025.

The 11 payments in 2024 added up to $1.15, and the 12 payments in 2025 added up to $1.33. The nine payments in 2026 so far have added up to $0.82. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 20, 2026 | $0.04 |
| Sep 17, 2026 | Sep 22, 2026 | $0.11 |
| Jul 16, 2026 | Jul 21, 2026 | $0.11 |
| Jun 18, 2026 | Jun 23, 2026 | $0.10 |
| May 14, 2026 | May 19, 2026 | $0.12 |
| Apr 16, 2026 | Apr 21, 2026 | $0.03 |
| Mar 12, 2026 | Mar 17, 2026 | $0.11 |
| Feb 12, 2026 | Feb 17, 2026 | $0.09 |
| Jan 15, 2026 | Jan 20, 2026 | $0.10 |
| Dec 12, 2025 | Dec 17, 2025 | $0.12 |
| Nov 14, 2025 | Nov 19, 2025 | $0.12 |
| Oct 17, 2025 | Oct 22, 2025 | $0.11 |
| Sep 19, 2025 | Sep 24, 2025 | $0.11 |
| Aug 15, 2025 | Aug 20, 2025 | $0.07 |
| Jul 18, 2025 | Jul 23, 2025 | $0.10 |
| Jun 13, 2025 | Jun 18, 2025 | $0.09 |
| May 16, 2025 | May 21, 2025 | $0.13 |
| Apr 17, 2025 | Apr 22, 2025 | $0.05 |
| Mar 14, 2025 | Mar 19, 2025 | $0.11 |
| Feb 14, 2025 | Feb 19, 2025 | $0.12 |

## 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 $0.04 per share.

### What is THY's distribution yield?

Toews Agility Shares Dynamic Tactical Income ETF paid $1.17 per share over the trailing twelve months, a yield of 5.46% at the last price of $21.35. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is THY's most recent ex-distribution date?

Toews Agility Shares Dynamic Tactical Income ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 20, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).