THY Dividend
Toews Agility Shares Dynamic Tactical Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.95%
- Annual dividend
- $1.26
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $21.20
- Market cap
- $34.5M
Is THY a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.95% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 2 timesAcross 6 complete years, the annual total fell in 2022, 2024. The most recent reduction was in 2024.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
THY dividend history
Annual dividend per share, 2020 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0370 | Monthly | ||
| $0.1147 | Irregular | ||
| $0.1058 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1239 | Monthly | ||
| $0.0310 | Monthly | ||
| $0.1102 | Monthly | ||
| $0.0916 | Monthly | ||
| $0.1045 | Monthly | ||
| $0.1197 | Monthly | ||
| $0.1177 | Monthly | ||
| $0.1105 | Monthly | ||
| $0.1051 | Monthly | ||
| $0.0696 | Monthly | ||
| $0.1017 | Monthly | ||
| $0.0945 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.0452 | Monthly | ||
| $0.1052 | Monthly | ||
| $0.1205 | Monthly | ||
| $0.2110 | Irregular | ||
| $0.0162 | Monthly | ||
| $0.1110 | Monthly | ||
| $0.1080 | Monthly | ||
| $0.1116 | Monthly | ||
| $0.1068 | Monthly | ||
| $0.0757 | Monthly | ||
| $0.0928 | Monthly | ||
| $0.1104 | Monthly | ||
| $0.1133 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.2047 | Irregular | ||
| $0.0459 | Monthly | ||
| $0.0442 | Monthly | ||
| $0.1305 | Monthly | ||
| $0.1026 | Monthly | ||
| $0.0961 | Monthly | ||
| $0.0352 | Monthly | ||
| $0.1043 | Monthly | ||
| $0.1381 | Monthly |
How much would THY pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate THY dividend income →THY appears in
Other financial services dividend ETFs
Closest to THY on yield.
- AMUBETRACS Alerian MLP Index ETN Class B5.95%
- SYFIAlliance Bernstein - AB Short Duration High Yield ETF5.95%
- ARPPMV Adaptive Risk Parity ETF5.96%
- SPIPState Street SPDR Portfolio TIPS ETF5.96%
- CARYAngel Oak Income ETF5.97%
- CLOBVanEck AA-BB CLO ETF5.97%
- SSGProShares UltraShort Semiconductors5.93%
- AMJBAlerian MLP Index ETN5.93%
Frequently asked questions
- Does THY pay a dividend?
- Yes. Toews Agility Shares Dynamic Tactical Income ETF pays a monthly dividend, currently yielding 5.95% based on trailing twelve-month payments of $1.26 per share.
- How much does THY pay in dividends?
- $1.26 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next THY ex-dividend date?
- No upcoming ex-dividend date is currently on record for THY. Dates appear here once the company declares them.