Toews Agility Shares Dynamic Tactical Income ETF (THY) Dividend Yield, History & Forecast

Toews Agility Shares Dynamic Tactical Income ETF (THY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.95% ($1.06 per share annually (TTM)). The most recent ex-dividend date was October 15, 2026, with payment scheduled for October 20, 2026. market capitalization is approximately $35M. Review THY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

THY fund composition

THY holds 7 positions, with 66.2% of assets in its ten largest. It charges an expense ratio of 1.03%, and manages $89.7M.

Top 10 holdings

HoldingWeight
N/AISHARES BROAD USD HIGH YI16.49%
USHYISHARES BROAD US12.35%
SPHYSPDR PORT HY BD12.35%
HYLBXTRACKERS USD HI11.23%
FALNISHARES F A ETF9.26%
XBBBB-BBR USD HY CB3.75%
XCCCBB- BR USD HYCB0.75%

Sector allocation

Cash & Others71.0%Corporate15.9%Financial Services12.3%Communication Services0.7%Energy0.0%

Frequently Asked Questions about Toews Agility Shares Dynamic Tactical Income ETF (THY)

What is Toews Agility Shares Dynamic Tactical Income ETF's dividend yield?
Toews Agility Shares Dynamic Tactical Income ETF (THY) pays a current trailing twelve-month dividend yield of 4.95%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does Toews Agility Shares Dynamic Tactical Income ETF pay distributions?
The most recent ex-dividend date was October 15, 2026. The next scheduled dividend payment date is October 20, 2026.
How many years has Toews Agility Shares Dynamic Tactical Income ETF increased its dividend?
Toews Agility Shares Dynamic Tactical Income ETF (THY) has increased its dividend for 1 consecutive year.
What does Toews Agility Shares Dynamic Tactical Income ETF invest in?
To fulfill its investment objectives, the fund's advisor principally invests in a diverse range of assets. These include various Exchange Traded Funds (ETFs), as well as derivative instruments like options that are tied to ETFs, individual stocks, and broader market indices. The strategy also involves utilizing futures and options designed to provide exposure to higher-yielding debt securities, commonly known as "junk bonds," originating from both domestic and international markets. Furthermore, the fund may hold highly liquid assets in the form of U.S. and foreign cash equivalents. For the...