THY is Toews Corporation's Toews Agility Shares Dynamic Tactical Income ETF (High Yield Bond). Trading at $21.65. Current dividend yield: 5.17%.
Dividend snapshot
| Annual dividend rate | $1.12 |
| Current yield | 5.17% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 17, 2026(18 days ago) |
| Most recent payment date | Jul 21, 2026 |
| Last payment amount | $0.1058 |
| 5-year dividend CAGR | 15.71% |
| 3-year dividend CAGR | 32.35% |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Market cap | $87M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-16 | $0.1058 |
| 2026-06-18 | $0.1000 |
| 2026-05-14 | $0.1239 |
| 2026-04-16 | $0.0310 |
| 2026-03-12 | $0.1102 |
| 2026-02-12 | $0.0916 |
| 2026-01-15 | $0.1045 |
| 2025-12-12 | $0.1197 |
About THY
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.
Frequently asked
What is THY's dividend yield?
THY (Toews Agility Shares Dynamic Tactical Income ETF) currently has a dividend yield of 5.17%, which works out to about $1.12 in annual dividend payments per share.
When is THY's next ex-dividend date?
THY's next ex-dividend date is Aug 17, 2026 (18 days ago). To receive the upcoming dividend, you must own shares before this date.
When did THY last pay a dividend?
THY's most recent dividend payment date was Jul 21, 2026.
How often does THY pay dividends?
THY pays dividends on a monthly schedule.
How fast is THY growing its dividend?
THY has been growing its dividend at a 32.35% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track THY in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.