THY is Toews Corporation's Toews Agility Shares Dynamic Tactical Income ETF (High Yield Bond). Trading at $21.80. Current dividend yield: 6.83%.
Dividend snapshot
| Annual dividend rate | $1.21 |
| Current yield | 6.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.1239 |
| 5-year dividend CAGR | 15.77% |
| 3-year dividend CAGR | 32.48% |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Market cap | $87M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.1240 |
| 2026-04-16 | $0.0310 |
| 2026-03-12 | $0.1100 |
| 2026-02-12 | $0.0920 |
| 2026-01-15 | $0.1050 |
| 2025-12-12 | $0.1200 |
| 2025-11-14 | $0.1180 |
| 2025-10-17 | $0.1110 |
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.