THY Distribution History & Yield
Toews Agility Shares Dynamic Tactical Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.037 | $3.70 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.037 | $3.70 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.037 | $3.70 | Estimated |
| Thu, Feb 4, 2027 (in 102 days) | Feb 18, 2027 | $0.037 | $3.70 | Estimated |
| Thu, Mar 4, 2027 (in 130 days) | Mar 18, 2027 | $0.037 | $3.70 | Estimated |
| Thu, Apr 1, 2027 (in 158 days) | Apr 15, 2027 | $0.037 | $3.70 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.037 | $3.70 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.037 | $3.70 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.037 | $3.70 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.037 | $3.70 | Estimated |
| Thu, Aug 19, 2027 (in 298 days) | Sep 2, 2027 | $0.037 | $3.70 | Estimated |
| Thu, Sep 16, 2027 (in 326 days) | Sep 30, 2027 | $0.037 | $3.70 | Estimated |
Estimated dates and amounts are projected from THY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.481 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much THY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,703 | $57,730 | $1,200 |
| $500 / month | 13,514 | $288,649 | $6,000 |
| $1,000 / month | 27,028 | $577,297 | $12,000 |
Based on the forward yield of 2.08%. $10,000 in THY would currently pay about $208 a year ($17 a month on average). Model reinvestment and growth →
THY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.037 | -67.8% |
| Sep 17, 2026 | — | $0.115 | +8.5% |
| Jul 16, 2026 | — | $0.106 | +6.0% |
| Jun 18, 2026 | — | $0.10 | -19.4% |
| May 14, 2026 | — | $0.124 | +300.0% |
| Apr 16, 2026 | — | $0.031 | -71.8% |
| Mar 12, 2026 | — | $0.11 | +19.6% |
| Feb 12, 2026 | — | $0.092 | -12.4% |
| Jan 15, 2026 | — | $0.105 | -12.5% |
| Dec 12, 2025 | — | $0.12 | +1.7% |
| Nov 14, 2025 | — | $0.118 | +6.3% |
| Oct 17, 2025 | — | $0.111 | +5.7% |
| Sep 19, 2025 | — | $0.105 | +50.0% |
| Aug 15, 2025 | — | $0.07 | -31.4% |
| Jul 18, 2025 | — | $0.102 | +7.4% |
| Jun 13, 2025 | — | $0.095 | -29.1% |
| May 16, 2025 | — | $0.134 | +197.8% |
| Apr 17, 2025 | — | $0.045 | -57.1% |
| Mar 14, 2025 | — | $0.105 | -13.2% |
| Feb 14, 2025 | — | $0.121 | -42.7% |
| Jan 16, 2025 | — | $0.211 | +1218.8% |
| Nov 14, 2024 | — | $0.016 | -85.6% |
| Oct 17, 2024 | — | $0.111 | +2.8% |
| Sep 19, 2024 | — | $0.108 | -3.6% |
| Aug 15, 2024 | — | $0.112 | +4.7% |
| Jul 18, 2024 | — | $0.107 | +40.8% |
| Jun 13, 2024 | — | $0.076 | -18.3% |
| May 16, 2024 | — | $0.093 | -15.5% |
| Apr 18, 2024 | — | $0.11 | -2.7% |
| Mar 14, 2024 | — | $0.113 | +13.0% |
| Feb 15, 2024 | — | $0.10 | -51.2% |
| Jan 18, 2024 | — | $0.205 | +345.7% |
| Nov 15, 2023 | — | $0.046 | +4.5% |
| Oct 18, 2023 | — | $0.044 | -66.4% |
| Sep 20, 2023 | — | $0.131 | +27.2% |
| Aug 16, 2023 | — | $0.103 | +7.3% |
| Jul 19, 2023 | — | $0.096 | +174.3% |
| Jun 21, 2023 | — | $0.035 | -66.3% |
| May 17, 2023 | — | $0.104 | -24.6% |
| Apr 19, 2023 | — | $0.138 | +187.5% |
| Mar 15, 2023 | — | $0.048 | -56.4% |
| Feb 15, 2023 | — | $0.11 | -39.2% |
| Jan 24, 2023 | — | $0.181 | -6.7% |
| Dec 15, 2022 | — | $0.194 | +78.0% |
| Nov 15, 2022 | — | $0.109 | +303.7% |
| Oct 17, 2022 | — | $0.027 | -69.0% |
| Aug 12, 2022 | — | $0.087 | +13.0% |
| Jun 15, 2022 | — | $0.077 | -4.9% |
| Apr 14, 2022 | — | $0.081 | +19.1% |
| Dec 15, 2021 | — | $0.282 Special | — |
| Oct 15, 2021 | — | $0.068 | +4.6% |
| Sep 15, 2021 | — | $0.065 | +6.6% |
| Aug 13, 2021 | — | $0.061 | -6.2% |
| Jul 15, 2021 | — | $0.065 | +1.6% |
| Jun 15, 2021 | — | $0.064 | -20.0% |
| May 14, 2021 | — | $0.08 | +9.6% |
| Apr 15, 2021 | — | $0.073 | +170.4% |
| Mar 15, 2021 | — | $0.027 | -56.5% |
| Feb 16, 2021 | — | $0.062 | -21.5% |
| Dec 15, 2020 | — | $0.495 Special | — |
| Sep 15, 2020 | — | $0.079 | +14.5% |
| Aug 14, 2020 | — | $0.069 | — |
Payout risk check
THY's last 12 distributions were variable (consistency score 70/100).
Its share price moved -6.0% 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 Dynamic Tactical Income ETF
The fund’s adviser seeks to achieve the fund’s investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. It may hedge long positions using futures and/or ETFs.
Fund family: Toews Corporation. Category: High Yield Bond. First distribution on our records: Aug 14, 2020. 62 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
THY distribution FAQ
When is THY's next ex-distribution date?
THY's next ex-distribution date is Nov 12, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.037 per share, expected on Nov 26, 2026.
How often does THY pay distributions?
THY pays distributions every month, 12 times a year. The most recent payment was $0.037 per share with an ex-date of Oct 15, 2026.
What is THY's distribution yield?
THY's trailing 12-month distribution yield is 4.95%, based on $1.058 per share paid over the last year and a share price of $21.36. The forward yield, using the indicated annual rate of $0.444 per share, is 2.08%.
How much does THY pay per share?
THY pays about $0.037 per share each month, which works out to roughly $0.444 per share a year. 100 shares would collect about $44.40 a year.
Has THY grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, THY'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 THY do I need to earn $100 a month?
At the current forward yield of 2.08%, you would need about 2,703 shares of THY (roughly $57,730 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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