$22.48 +0.01 (0.04%)

Toews Agility Shares Dynamic Tactical Income ETF (THY)

Dividend Yield 5.44%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 22, 2025	$0.11	2025-10-17	2025-10-17
September 24, 2025	$0.11	2025-09-19	2025-09-19
August 20, 2025	$0.07	2025-08-15	2025-08-15
July 23, 2025	$0.10	2025-07-18	2025-07-18
June 18, 2025	$0.09	2025-06-13	2025-06-13
May 21, 2025	$0.13	2025-05-16	2025-05-16
April 22, 2025	$0.05	2025-04-17	2025-04-17
March 19, 2025	$0.11	2025-03-14	2025-03-14
February 19, 2025	$0.12	2025-02-14	2025-02-14
January 21, 2025	$0.21	2025-01-16	2025-01-16
November 19, 2024	$0.02	2024-11-14	2024-11-14
October 22, 2024	$0.11	2024-10-17	2024-10-17
September 24, 2024	$0.11	2024-09-19	2024-09-19
August 20, 2024	$0.11	2024-08-15	2024-08-15
July 23, 2024	$0.11	2024-07-18	2024-07-18
June 18, 2024	$0.08	2024-06-13	2024-06-13
May 22, 2024	$0.09	2024-05-16	2024-05-17
April 24, 2024	$0.11	2024-04-18	2024-04-19
March 20, 2024	$0.11	2024-03-14	2024-03-15
February 24, 2024	$0.20	2024-01-18	2024-01-19
February 21, 2024	$0.10	2024-02-15	2024-02-16
November 20, 2023	$0.05	2023-11-15	2023-11-16
October 23, 2023	$0.04	2023-10-18	2023-10-19
September 25, 2023	$0.13	2023-09-20	2023-09-21
August 21, 2023	$0.10	2023-08-16	2023-08-17
July 24, 2023	$0.10	2023-07-19	2023-07-20
June 26, 2023	$0.04	2023-06-21	2023-06-22
May 22, 2023	$0.10	2023-05-17	2023-05-18
April 24, 2023	$0.14	2023-04-19	2023-04-20
March 20, 2023	$0.05	2023-03-15	2023-03-16
February 21, 2023	$0.11	2023-02-15	2023-02-16
January 30, 2023	$0.18	2023-01-24	2023-01-25
December 21, 2022	$0.19	2022-12-15	2022-12-16
November 22, 2022	$0.11	2022-11-15	2022-11-16
October 21, 2022	$0.03	2022-10-17	2022-10-18
August 19, 2022	$0.09	2022-08-12	2022-08-15
June 21, 2022	$0.08	2022-06-15	2022-06-16
April 21, 2022	$0.08	2022-04-14	2022-04-18
December 21, 2021	$0.28	2021-12-15	2021-12-16
October 21, 2021	$0.07	2021-10-15	2021-10-18
September 21, 2021	$0.07	2021-09-15	2021-09-16
August 19, 2021	$0.06	2021-08-13	2021-08-16
July 21, 2021	$0.06	2021-07-15	2021-07-16
June 21, 2021	$0.06	2021-06-15	2021-06-16
May 20, 2021	$0.08	2021-05-14	2021-05-17
April 21, 2021	$0.07	2021-04-15	2021-04-16
March 22, 2021	$0.03	2021-03-15	2021-03-16
February 22, 2021	$0.06	2021-02-16	2021-02-17
December 21, 2020	$0.50	2020-12-15	2020-12-16
September 21, 2020	$0.08	2020-09-15	2020-09-16
August 24, 2020	$0.07	2020-08-14	2020-08-17

Dividends Summary

Toews Agility Shares Dynamic Tactical Income ETF has issued 51 dividend payments over the past 5 years
The most recent dividend was paid 2 days ago, on October 22, 2025
The highest dividend payed out to investors during this period was $0.50 per share
The average dividend paid during this period was $0.10 per share.

Company News

Income... With A Side Of Growth Potential

Seeking Alpha • AllianceBernstein (AB) • June 8, 2024

Despite a slow start to the year for bonds, fixed income still provides much more yield today than it has in years and will likely get a long-awaited boost when rate cuts eventually come.

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