Toews Agility Shares Managed Risk ETF (MRSK) Dividend Yield, History & Forecast

Toews Agility Shares Managed Risk ETF (MRSK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.35% ($0.14 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 5, 2026. market capitalization is approximately $304M. Review MRSK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MRSK fund composition

MRSK holds 5 positions, with 114.1% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $320.1M.

Top 10 holdings

HoldingWeight
IVVISHARES-C S&P50087.32%
N/AS&P500 EMINI FUT Jun2226.82%

Sector allocation

Technology38.3%Financial Services12.1%Communication Services9.7%Consumer Cyclical9.4%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.4%Other5.5%

Frequently Asked Questions about Toews Agility Shares Managed Risk ETF (MRSK)

What is Toews Agility Shares Managed Risk ETF's dividend yield?
Toews Agility Shares Managed Risk ETF (MRSK) pays a current trailing twelve-month dividend yield of 0.35%, which works out to $0.14 per share annually based on the most recent payout schedule.
When does Toews Agility Shares Managed Risk ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 5, 2026.
What does Toews Agility Shares Managed Risk ETF invest in?
To achieve its investment objective, the fund's adviser strategically allocates capital across a diversified range of assets. This portfolio encompasses equity and equity index futures, as well as various options contracts, specifically those tied to equity indices, equity index futures, and exchange-traded funds (ETFs). The fund also invests in ETFs that primarily hold common stocks or fixed income securities. Furthermore, direct investments are made in common stocks, fixed income securities, and highly liquid cash or cash equivalents.