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In Toews Agility Shares Dynamic Tactical Income ETF

THY dividend history

THY paid $1.06 a share in the 12 months to Oct 23, 2026, a 4.94% yield. It pays monthly.

CBest for: income-focused investors who want a distribution yield of 4.9% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.94%Last 12 months
Payout per share
$1.06Last 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 43 payments from 2023 to 2026 YTD. Jan 24, 2023 $0.18; Feb 15, 2023 $0.11; Mar 15, 2023 $0.05; Apr 19, 2023 $0.14; May 17, 2023 $0.10; Jun 21, 2023 $0.04; Jul 19, 2023 $0.10; Aug 16, 2023 $0.10; Sep 20, 2023 $0.13; Oct 18, 2023 $0.04; Nov 15, 2023 $0.05; Jan 18, 2024 $0.20; Feb 15, 2024 $0.10; Mar 14, 2024 $0.11; Apr 18, 2024 $0.11; May 16, 2024 $0.09; Jun 13, 2024 $0.08; Jul 18, 2024 $0.11; Aug 15, 2024 $0.11; Sep 19, 2024 $0.11; Oct 17, 2024 $0.11; Nov 14, 2024 $0.02; Jan 16, 2025 $0.21; Feb 14, 2025 $0.12; Mar 14, 2025 $0.11; Apr 17, 2025 $0.05; May 16, 2025 $0.13; Jun 13, 2025 $0.09; Jul 18, 2025 $0.10; Aug 15, 2025 $0.07; Sep 19, 2025 $0.11; Oct 17, 2025 $0.11; Nov 14, 2025 $0.12; Dec 12, 2025 $0.12; Jan 15, 2026 $0.10; Feb 12, 2026 $0.09; Mar 12, 2026 $0.11; Apr 16, 2026 $0.03; May 14, 2026 $0.12; Jun 18, 2026 $0.10; Jul 16, 2026 $0.11; Sep 17, 2026 $0.11; Oct 15, 2026 $0.04. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 15, 2026Oct 20, 2026$0.04
Sep 17, 2026Sep 22, 2026$0.11
Jul 16, 2026Jul 21, 2026$0.11
Jun 18, 2026Jun 23, 2026$0.10
May 14, 2026May 19, 2026$0.12
Apr 16, 2026Apr 21, 2026$0.03
Mar 12, 2026Mar 17, 2026$0.11
Feb 12, 2026Feb 17, 2026$0.09
Jan 15, 2026Jan 20, 2026$0.10
Dec 12, 2025Dec 17, 2025$0.12
Nov 14, 2025Nov 19, 2025$0.12
Oct 17, 2025Oct 22, 2025$0.11
Sep 19, 2025Sep 24, 2025$0.11
Aug 15, 2025Aug 20, 2025$0.07
Jul 18, 2025Jul 23, 2025$0.10
Jun 13, 2025Jun 18, 2025$0.09
May 16, 2025May 21, 2025$0.13
Apr 17, 2025Apr 22, 2025$0.05
Mar 14, 2025Mar 19, 2025$0.11
Feb 14, 2025Feb 19, 2025$0.12
Jan 16, 2025Jan 21, 2025$0.21
Nov 14, 2024Nov 19, 2024$0.02
Oct 17, 2024Oct 22, 2024$0.11
Sep 19, 2024Sep 24, 2024$0.11
Aug 15, 2024Aug 20, 2024$0.11
Jul 18, 2024Jul 23, 2024$0.11
Jun 13, 2024Jun 18, 2024$0.08
May 16, 2024May 22, 2024$0.09
Apr 18, 2024Apr 24, 2024$0.11
Mar 14, 2024Mar 20, 2024$0.11
Feb 15, 2024Feb 21, 2024$0.10
Jan 18, 2024Feb 24, 2024$0.20
Nov 15, 2023Nov 20, 2023$0.05
Oct 18, 2023Oct 23, 2023$0.04
Sep 20, 2023Sep 25, 2023$0.13
Aug 16, 2023Aug 21, 2023$0.10
Jul 19, 2023Jul 24, 2023$0.10
Jun 21, 2023Jun 26, 2023$0.04
May 17, 2023May 22, 2023$0.10
Apr 19, 2023Apr 24, 2023$0.14
Mar 15, 2023Mar 20, 2023$0.05
Feb 15, 2023Feb 21, 2023$0.11
Jan 24, 2023Jan 30, 2023$0.18
Dec 15, 2022Dec 21, 2022$0.19
Nov 15, 2022Nov 22, 2022$0.11
Oct 17, 2022Oct 21, 2022$0.03
Aug 12, 2022Aug 19, 2022$0.09
Jun 15, 2022Jun 21, 2022$0.08
Apr 14, 2022Apr 21, 2022$0.08
Dec 15, 2021Dec 21, 2021$0.28
Oct 15, 2021Oct 21, 2021$0.07
Sep 15, 2021Sep 21, 2021$0.07
Aug 13, 2021Aug 19, 2021$0.06
Jul 15, 2021Jul 21, 2021$0.06
Jun 15, 2021Jun 21, 2021$0.06
May 14, 2021May 20, 2021$0.08
Apr 15, 2021Apr 21, 2021$0.07
Mar 15, 2021Mar 22, 2021$0.03
Feb 16, 2021Feb 22, 2021$0.06
Dec 15, 2020Dec 21, 2020$0.50
Sep 15, 2020Sep 21, 2020$0.08
Aug 14, 2020Aug 24, 2020$0.07