Toews Agility Shares Managed Risk ETF (MRSK)
40.04
-0.24
(-0.60%)
USD |
NYSEARCA |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 29, 2025 | Normal | 0.0429 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 17, 2025 | Dec 11, 2025 | Normal | 0.0947 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 17, 2024 | Dec 11, 2024 | Normal | 0.1468 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 18, 2023 | Dec 12, 2023 | Normal | 0.1738 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 14, 2022 | Normal | 0.2851 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | Dec 14, 2021 | Short Term Capital Gains | 1.427 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | Dec 14, 2021 | Long Term Capital Gains | 2.719 |
| Dec 15, 2020 | Dec 16, 2020 | Dec 21, 2020 | Dec 14, 2020 | Normal | 0.0754 |
| Dec 15, 2020 | Dec 16, 2020 | Dec 21, 2020 | Dec 14, 2020 | Short Term Capital Gains | 0.4536 |
| Dec 15, 2020 | Dec 16, 2020 | Dec 21, 2020 | Dec 14, 2020 | Long Term Capital Gains | 0.6699 |