MRSK Distribution History & Yield
Toews Agility Shares Managed Risk ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.043 | $4.30 | Estimated |
Estimated dates and amounts are projected from MRSK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.043 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much MRSK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 27,907 | $1,100,687 | $1,200 |
| $500 / month | 139,535 | $5,503,437 | $6,000 |
| $1,000 / month | 279,070 | $11,006,874 | $12,000 |
Based on the forward yield of 0.11%. $10,000 in MRSK would currently pay about $11 a year ($1 a month on average). Model reinvestment and growth →
MRSK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.043 | -54.7% |
| Dec 12, 2025 | — | $0.095 | -35.4% |
| Dec 12, 2024 | — | $0.147 | -15.5% |
| Dec 13, 2023 | — | $0.174 | -38.9% |
| Dec 15, 2022 | — | $0.285 | — |
| Dec 15, 2021 | — | $4.183 Special | — |
| Dec 15, 2020 | — | $1.199 Special | — |
Payout risk check
MRSK's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved +13.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Toews Agility Shares Managed Risk ETF
The fund seeks exposure to the large-cap U.S. equity market primarily through investment in S&P 500 Index futures contracts, ETFs that track the S&P 500 Index, and/or the component stocks of the S&P 500 Index. The fund manager buys put options against these positions to offset the risk of adverse price movements,and buys and writes call and/or put options against the same positions to reduce volatility.
Fund family: Toews Corporation. Category: Equity Hedged. First distribution on our records: Dec 15, 2020. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MRSK distribution FAQ
When is MRSK's next ex-distribution date?
MRSK's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.043 per share, expected on Jan 12, 2027.
How often does MRSK pay distributions?
MRSK pays distributions once a year, 1 times a year. The most recent payment was $0.043 per share with an ex-date of Dec 30, 2025.
What is MRSK's distribution yield?
MRSK's trailing 12-month distribution yield is 0.35%, based on $0.138 per share paid over the last year and a share price of $39.44. The forward yield, using the indicated annual rate of $0.043 per share, is 0.11%.
How much does MRSK pay per share?
MRSK pays about $0.043 per share each year, which works out to roughly $0.043 per share a year. 100 shares would collect about $4.30 a year.
Has MRSK grown or cut its distribution?
Over the last year the regular payout changed -6.1%. There has been no cut to a regular payment in the last 5 years. As a fund, MRSK's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MRSK do I need to earn $100 a month?
At the current forward yield of 0.11%, you would need about 27,907 shares of MRSK (roughly $1,100,687 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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