Toews Agility Shares Dynamic Tactical Income ETF
Toews · Exchange-traded fund
$21.35
TTM yield4.95%Trailing twelve months
Indicated yield2.06%Latest payment, annualized
12-month dividends$1.0611 payments per share
Last dividend$0.0367Ex-date Oct 15, 2026
1Y total return-0.43%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of THY. Add up to 9 tickers to compare.
THY
THY
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in THY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,009
+0.09%
- Price change
- -0.08%
- Dividends
- $17
3 months$9,946
−0.54%
- Price change
- -1.24%
- Dividends
- $70
6 months$9,871
−1.29%
- Price change
- -3.45%
- Dividends
- $218
1 year$9,957
−0.43%
- Price change
- -5.10%
- Dividends
- $469
2 years$10,348
+3.48%
- Price change
- -6.17%
- Dividends
- $953
5 years$10,839
+8.39%
- Price change
- -13.99%
- Dividends
- $2,094
Dividend history Payout shrinking −54%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.0367−68.00%
- Sep 17, 2026$0.1147+8.41%
- Jul 16, 2026$0.1058+5.80%
- Jun 18, 2026$0.100−19.29%
- May 14, 2026$0.1239+299.68%
- Apr 16, 2026$0.031−71.87%
- Mar 12, 2026$0.1102+20.31%
- Feb 12, 2026$0.0916—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1045 | $0.0916 | $0.1102 | $0.031 | $0.1239 | $0.100 | $0.1058 | — | $0.1147 | $0.0367 | — | — | $0.8184 |
| 2025 | $0.211 | $0.1205 | $0.1052 | $0.0452 | $0.1335 | $0.0945 | $0.1017 | $0.0696 | $0.1051 | $0.1105 | $0.1177 | $0.1197 | $1.33 |
| 2024 | $0.2047 | $0.100 | $0.1133 | $0.1104 | $0.0928 | $0.0757 | $0.1068 | $0.1116 | $0.108 | $0.111 | $0.0162 | — | $1.15 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.