Annual Dividend (TTM)
$0.1380
Semi-Annual
Dividend Yield
0.37%
Last ex-date: Dec 17, 2026
5-Year CAGR
-35.10%
Compound annual growth rate
Dividend Growth
-6.12%
Year-over-year change

Toews Agility Shares Managed Risk ETF (MRSK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.0950
Last Ex-DateDec 17, 2026
Last Payment DateDec 17, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-6.12%
3-Year CAGR-21.47%
5-Year CAGR-35.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9854
10-Year Average$1.0210
First PaymentDec 15, 2020

Toews Agility Shares Managed Risk ETF (MRSK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Toews Agility Shares Managed Risk ETF (MRSK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 17, 2026-Dec 17, 2026-$0.0950Annual
Dec 30, 2025Dec 30, 2025Jan 5, 2026Dec 11, 2025$0.0430-
Dec 12, 2025Dec 12, 2025Dec 17, 2025Dec 11, 2025$0.0950Annual
Dec 12, 2024Dec 12, 2024Dec 17, 2024Dec 11, 2024$0.1470Annual
Dec 13, 2023Dec 14, 2023Dec 18, 2023Dec 12, 2023$0.1740Annual
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.2850Annual
Dec 15, 2021Dec 16, 2021Dec 21, 2021Dec 14, 2021$4.1830Annual
Dec 15, 2020-Dec 21, 2020Dec 14, 2020$1.1990Monthly