Annual Dividend (TTM)
$1.3182
Monthly
Dividend Yield
5.94%
Last ex-date: Feb 19, 2026
5-Year CAGR
-17.90%
Compound annual growth rate
Dividend Growth
11.97%
Year-over-year change

Toews Agility Shares Dynamic Tactical Income ETF (THY) 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

FrequencyMonthly
Last Payment$0.1205
Last Ex-DateFeb 19, 2026
Last Payment DateFeb 19, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)11.97%
3-Year CAGR-32.71%
5-Year CAGR-17.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9063
10-Year Average$0.8601
First PaymentAug 14, 2020

Toews Agility Shares Dynamic Tactical Income ETF (THY) 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 Dynamic Tactical Income ETF (THY) 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
Feb 19, 2026-Feb 19, 2026-$0.1205Monthly
Jan 21, 2026-Jan 21, 2026-$0.2110Monthly
Jan 15, 2026Jan 15, 2026Jan 20, 2026Jan 14, 2026$0.1045Monthly
Dec 12, 2025Dec 12, 2025Dec 17, 2025Dec 11, 2025$0.1197Monthly
Nov 14, 2025Nov 14, 2025Nov 19, 2025Nov 13, 2025$0.1177Monthly
Oct 17, 2025Oct 17, 2025Oct 22, 2025Oct 16, 2025$0.1105Monthly
Sep 19, 2025Sep 19, 2025Sep 24, 2025Sep 18, 2025$0.1051Monthly
Aug 15, 2025Aug 15, 2025Aug 20, 2025Aug 14, 2025$0.0696Monthly
Jul 18, 2025Jul 18, 2025Jul 23, 2025Jul 17, 2025$0.1017Monthly
Jun 13, 2025Jun 13, 2025Jun 18, 2025Jun 12, 2025$0.0945Monthly
May 16, 2025May 16, 2025May 21, 2025May 15, 2025$0.1335Monthly
Apr 17, 2025Apr 17, 2025Apr 22, 2025Apr 16, 2025$0.0452Monthly
Mar 14, 2025Mar 14, 2025Mar 19, 2025Mar 13, 2025$0.1052Monthly
Feb 14, 2025Feb 14, 2025Feb 19, 2025Feb 13, 2025$0.1205Monthly
Jan 16, 2025Jan 16, 2025Jan 21, 2025Jan 15, 2025$0.2110Monthly
Nov 14, 2024Nov 14, 2024Nov 19, 2024Nov 13, 2024$0.0162Monthly
Oct 17, 2024Oct 17, 2024Oct 22, 2024Oct 16, 2024$0.1110Monthly
Sep 19, 2024Sep 19, 2024Sep 24, 2024Aug 14, 2024$0.1080Monthly
Aug 15, 2024Aug 15, 2024Aug 20, 2024Aug 14, 2024$0.1116Monthly
Jul 18, 2024Jul 18, 2024Jul 23, 2024Jul 17, 2024$0.1068Monthly
Jun 13, 2024Jun 13, 2024Jun 18, 2024Jun 12, 2024$0.0757Monthly
May 16, 2024May 17, 2024May 22, 2024May 15, 2024$0.0928Monthly
Apr 18, 2024Apr 19, 2024Apr 24, 2024Apr 17, 2024$0.1104Monthly
Mar 14, 2024Mar 15, 2024Mar 20, 2024Mar 13, 2024$0.1133Monthly
Feb 15, 2024Feb 16, 2024Feb 21, 2024Feb 14, 2024$0.1000Monthly
Jan 18, 2024Jan 19, 2024Feb 24, 2024Jan 17, 2024$0.2047Monthly
Nov 15, 2023Nov 16, 2023Nov 20, 2023Nov 14, 2023$0.0460Monthly
Oct 18, 2023Oct 19, 2023Oct 23, 2023Oct 17, 2023$0.0442Monthly
Sep 20, 2023Sep 21, 2023Sep 25, 2023Sep 19, 2023$0.1305Monthly
Aug 16, 2023Aug 17, 2023Aug 21, 2023Aug 15, 2023$0.1026Monthly
Jul 19, 2023Jul 20, 2023Jul 24, 2023Jul 18, 2023$0.0961Monthly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jun 20, 2023$0.0352Monthly
May 17, 2023May 18, 2023May 22, 2023May 16, 2023$0.1043Monthly
Apr 19, 2023Apr 20, 2023Apr 24, 2023Apr 18, 2023$0.1380Monthly
Mar 15, 2023Mar 16, 2023Mar 20, 2023Mar 14, 2023$0.0477Monthly
Feb 15, 2023Feb 16, 2023Feb 21, 2023Feb 14, 2023$0.1097Monthly
Jan 24, 2023Jan 25, 2023Jan 30, 2023Jan 23, 2023$0.1811Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1940Monthly
Nov 15, 2022Nov 16, 2022Nov 22, 2022Nov 14, 2022$0.1094Monthly
Oct 17, 2022Oct 18, 2022Oct 21, 2022Oct 14, 2022$0.0270Monthly
Aug 12, 2022Aug 15, 2022Aug 19, 2022Aug 11, 2022$0.0868Monthly
Jun 15, 2022Jun 16, 2022Jun 21, 2022Jun 14, 2022$0.0772Monthly
Apr 14, 2022Apr 18, 2022Apr 21, 2022Apr 13, 2022$0.0811Monthly
Dec 15, 2021Dec 16, 2021Dec 21, 2021Nov 12, 2021$0.2823Annual
Oct 15, 2021Oct 18, 2021Oct 21, 2021Oct 14, 2021$0.0678Monthly
Sep 15, 2021Sep 16, 2021Sep 21, 2021Sep 14, 2021$0.0650Monthly
Aug 13, 2021Aug 16, 2021Aug 19, 2021Aug 12, 2021$0.0610Monthly
Jul 15, 2021Jul 16, 2021Jul 21, 2021Jul 14, 2021$0.0645Monthly
Jun 15, 2021Jun 16, 2021Jun 21, 2021Jun 14, 2021$0.0643Monthly
May 14, 2021May 17, 2021May 20, 2021May 13, 2021$0.0796Monthly
Apr 15, 2021Apr 16, 2021Apr 21, 2021Apr 14, 2021$0.0727Monthly
Mar 15, 2021Mar 16, 2021Mar 22, 2021Mar 12, 2021$0.0266Monthly
Feb 16, 2021Feb 17, 2021Feb 22, 2021Feb 12, 2021$0.0620Monthly
Dec 15, 2020-Dec 21, 2020Dec 14, 2020$0.4954Monthly
Sep 15, 2020-Sep 21, 2020Sep 14, 2020$0.0792Monthly
Aug 14, 2020-Aug 24, 2020Aug 13, 2020$0.0685Monthly