Dividend history and dates

Toews Agility Shares Dynamic Tactical Income ETF (THY) dividend yield and history

Review THY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield5.17%
Annual dividend$1.12
Reference price$21.65
Payment frequencyMonthly
Latest ex-dividend dateJul 16, 2026
Latest payment dateJul 21, 2026

THY dividend overview

Toews Agility Shares Dynamic Tactical Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 5.17%, calculated from recorded dividends and a reference price of $21.65.

The recorded annual dividend is $1.12, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded THY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1058

THY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1058 Monthly Historical
$0.10 Monthly Historical
$0.1239 Monthly Historical
$0.031 Monthly Historical
$0.1102 Monthly Historical
$0.0916 Monthly Historical
$0.1045 Monthly Historical
$0.1197 Monthly Historical
$0.1177 Monthly Historical
$0.1105 Monthly Historical
$0.1051 Monthly Historical
$0.0696 Monthly Historical

Company and dividend details

TickerTHY
Company or fundToews Agility Shares Dynamic Tactical Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$84.4M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret THY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.