NYSE Arca · THY
Toews Agility Shares Dynamic Tactical Income ETF dividends & splits
$21.36−0.09%
Close Sep 28, 2026 · split-adjustedYield6.44%Annualised from the latest payment
Latest dividend$0.1147Ex-date Sep 17, 2026
FrequencyMonthly
2025 total$1.33+16.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 17, 2026 | Sep 22, 2026 | $0.1147 | Regular |
| Jul 16, 2026 | Jul 21, 2026 | $0.1058 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.1 | Regular |
| May 14, 2026 | May 19, 2026 | $0.1239 | Regular |
| Apr 16, 2026 | Apr 21, 2026 | $0.031 | Regular |
| Mar 12, 2026 | Mar 17, 2026 | $0.1102 | Regular |
| Feb 12, 2026 | Feb 17, 2026 | $0.0916 | Regular |
| Jan 15, 2026 | Jan 20, 2026 | $0.1045 | Regular |
| Dec 12, 2025 | Dec 17, 2025 | $0.1197 | Regular |
| Nov 14, 2025 | Nov 19, 2025 | $0.1177 | Regular |
| Oct 17, 2025 | Oct 22, 2025 | $0.1105 | Regular |
| Sep 19, 2025 | Sep 24, 2025 | $0.1051 | Regular |
| Aug 15, 2025 | Aug 20, 2025 | $0.0696 | Regular |
| Jul 18, 2025 | Jul 23, 2025 | $0.1017 | Regular |
| Jun 13, 2025 | Jun 18, 2025 | $0.0945 | Regular |
| May 16, 2025 | May 21, 2025 | $0.1335 | Regular |
| Apr 17, 2025 | Apr 22, 2025 | $0.0452 | Regular |
| Mar 14, 2025 | Mar 19, 2025 | $0.1052 | Regular |
| Feb 14, 2025 | Feb 19, 2025 | $0.1205 | Regular |
| Jan 16, 2025 | Jan 21, 2025 | $0.211 | Regular |
| Nov 14, 2024 | Nov 19, 2024 | $0.0162 | Regular |
| Oct 17, 2024 | Oct 22, 2024 | $0.111 | Regular |
| Sep 19, 2024 | Sep 24, 2024 | $0.108 | Regular |
| Aug 15, 2024 | Aug 20, 2024 | $0.1116 | Regular |
| Jul 18, 2024 | Jul 23, 2024 | $0.1068 | Regular |
| Jun 13, 2024 | Jun 18, 2024 | $0.0757 | Regular |
| May 16, 2024 | May 22, 2024 | $0.0928 | Regular |
| Apr 18, 2024 | Apr 24, 2024 | $0.1104 | Regular |
| Mar 14, 2024 | Mar 20, 2024 | $0.1133 | Regular |
| Feb 15, 2024 | Feb 21, 2024 | $0.1 | Regular |
| Jan 18, 2024 | Feb 24, 2024 | $0.2047 | Regular |
| Nov 15, 2023 | Nov 20, 2023 | $0.0459 | Regular |
| Oct 18, 2023 | Oct 23, 2023 | $0.0442 | Regular |
| Sep 20, 2023 | Sep 25, 2023 | $0.1305 | Regular |
| Aug 16, 2023 | Aug 21, 2023 | $0.1026 | Regular |
| Jul 19, 2023 | Jul 24, 2023 | $0.0961 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.0352 | Regular |
| May 17, 2023 | May 22, 2023 | $0.1043 | Regular |
| Apr 19, 2023 | Apr 24, 2023 | $0.1381 | Regular |
| Mar 15, 2023 | Mar 20, 2023 | $0.0477 | Regular |
| Feb 15, 2023 | Feb 21, 2023 | $0.1097 | Regular |
| Jan 24, 2023 | Jan 30, 2023 | $0.1811 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1941 | Regular |
| Nov 15, 2022 | Nov 22, 2022 | $0.1094 | Regular |
| Oct 17, 2022 | Oct 21, 2022 | $0.0269 | Regular |
| Aug 12, 2022 | Aug 19, 2022 | $0.0868 | Regular |
| Jun 15, 2022 | Jun 21, 2022 | $0.0772 | Regular |
| Apr 14, 2022 | Apr 21, 2022 | $0.0811 | Regular |
| Dec 15, 2021 | Dec 21, 2021 | $0.2823 | Regular |
| Oct 15, 2021 | Oct 21, 2021 | $0.0678 | Regular |
| Sep 15, 2021 | Sep 21, 2021 | $0.065 | Regular |
| Aug 13, 2021 | Aug 19, 2021 | $0.0609 | Regular |
| Jul 15, 2021 | Jul 21, 2021 | $0.0645 | Regular |
| Jun 15, 2021 | Jun 21, 2021 | $0.0643 | Regular |
| May 14, 2021 | May 20, 2021 | $0.0796 | Regular |
| Apr 15, 2021 | Apr 21, 2021 | $0.0727 | Regular |
| Mar 15, 2021 | Mar 22, 2021 | $0.0266 | Regular |
| Feb 16, 2021 | Feb 22, 2021 | $0.062 | Regular |
| Dec 15, 2020 | Dec 21, 2020 | $0.4954 | Regular |
| Sep 15, 2020 | Sep 21, 2020 | $0.0792 | Regular |
| Aug 14, 2020 | Aug 24, 2020 | $0.0685 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology