Toews Agility Shares Dynamic Tactical Income ETF (THY)
21.38
-0.01
(-0.07%)
USD |
NYSEARCA |
Nov 06, 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 |
|---|---|---|---|---|---|
| Oct 15, 2026 | Oct 15, 2026 | Oct 20, 2026 | Oct 14, 2026 | Normal | 0.0367 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 22, 2026 | Sep 16, 2026 | Normal | 0.1147 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 21, 2026 | Jul 15, 2026 | Normal | 0.1058 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Jun 17, 2026 | Normal | 0.10 |
| May 14, 2026 | May 14, 2026 | May 19, 2026 | May 13, 2026 | Normal | 0.1239 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 21, 2026 | Apr 15, 2026 | Normal | 0.031 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 17, 2026 | Mar 11, 2026 | Normal | 0.1102 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 17, 2026 | Feb 11, 2026 | Normal | 0.0916 |
| Jan 15, 2026 | Jan 15, 2026 | Jan 20, 2026 | Jan 14, 2026 | Normal | 0.1045 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 17, 2025 | Dec 11, 2025 | Normal | 0.1197 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 19, 2025 | Nov 13, 2025 | Normal | 0.1177 |
| Oct 17, 2025 | Oct 17, 2025 | Oct 22, 2025 | Oct 16, 2025 | Normal | 0.1105 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 24, 2025 | Sep 18, 2025 | Normal | 0.1051 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 20, 2025 | Aug 14, 2025 | Normal | 0.0696 |
| Jul 18, 2025 | Jul 18, 2025 | Jul 23, 2025 | Jul 17, 2025 | Normal | 0.1017 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 18, 2025 | Jun 12, 2025 | Normal | 0.0945 |
| May 16, 2025 | May 16, 2025 | May 21, 2025 | May 15, 2025 | Normal | 0.1335 |
| Apr 17, 2025 | Apr 17, 2025 | Apr 22, 2025 | Apr 16, 2025 | Normal | 0.0452 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 19, 2025 | Mar 13, 2025 | Normal | 0.1052 |
| Feb 14, 2025 | Feb 14, 2025 | Feb 19, 2025 | Feb 13, 2025 | Normal | 0.1205 |
| Jan 16, 2025 | Jan 16, 2025 | Jan 21, 2025 | Jan 15, 2025 | Normal | 0.211 |
| Nov 14, 2024 | Nov 14, 2024 | Nov 19, 2024 | Nov 13, 2024 | Normal | 0.0162 |
| Oct 17, 2024 | Oct 17, 2024 | Oct 22, 2024 | Oct 16, 2024 | Normal | 0.111 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | Sep 18, 2024 | Normal | 0.108 |
| Aug 15, 2024 | Aug 15, 2024 | Aug 20, 2024 | Aug 14, 2024 | Normal | 0.1116 |