THY
Price:
$21.625
Market Cap:
$0
To fulfill its investment objectives, the fund's advisor principally invests in a diverse range of assets. These include various Exchange Traded Funds (ETFs), as well as derivative instruments like options that are tied to ETFs, individual stocks, and broader market indices. The strategy also involves utilizing futures and options designed to provide exposure to higher-yielding debt securities, commonly known as "junk bonds," originating from both domestic and international markets. Furthermore, the fund may hold highly liquid assets in the form of U.S. and foreign cash equivalents. For the purpose of risk management, the fund retains the option to hedge its long positions through the deploy...[Read more]
Industry
Asset Management - Bonds
IPO Date
2020-06-25
Stock Exchange
AMEX
Ticker
THY
Dividends are a key part of long-term returns for investors, and Toews Agility Shares Dynamic Tactical Income ETF (THY) has a track record worth reviewing. Looking at dividend history for THY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-16
Dividend Yield
5.50%
Annual Dividend
$0.11
P/E Ratio
56.67
Payout Ratio
0
Dividend per Share
$1.19
EPS
0.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-16 | $0.1058 | $0.1058 | 2026-07-21 | 2026-07-15 |
| 2026-06-18 | $0.1 | $0.1 | 2026-06-23 | 2026-06-17 |
| 2026-05-14 | $0.1239 | $0.1239 | 2026-05-19 | 2026-05-13 |
| 2026-04-16 | $0.031 | $0.031 | 2026-04-21 | 2026-04-15 |
| 2026-03-12 | $0.1102 | $0.1102 | 2026-03-17 | 2026-03-11 |
| 2026-02-12 | $0.0916 | $0.0916 | 2026-02-17 | 2026-02-11 |
| 2026-01-15 | $0.1045 | $0.1045 | 2026-01-20 | 2026-01-14 |
| 2025-12-12 | $0.1197 | $0.1197 | 2025-12-17 | 2025-12-11 |
| 2025-11-14 | $0.1177 | $0.1177 | 2025-11-19 | 2025-11-13 |
| 2025-10-17 | $0.1105 | $0.1105 | 2025-10-22 | 2025-10-16 |
| 2025-09-19 | $0.1051 | $0.1051 | 2025-09-24 | 2025-09-18 |
The table below shows Toews Agility Shares Dynamic Tactical Income ETF (THY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Toews Agility Shares Dynamic Tactical Income ETF (THY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is THY’s dividend yield?
What is the difference between regular and special dividends?
Has THY increased its dividends over time?
Why might dividend history data be delayed?
How often does THY pay dividends?
What factors impact THY's dividend payments?
Can dividends change over time?
What is THY’s next dividend date?