THY Dividend History, Yield & Ex-Dividend Dates
Agility Shares Dynamic Tactical Income ETF (THY) has a forward dividend yield of 5.55% and paid $1.19 per share in dividends over the trailing 12 months. THY distributes dividends monthly, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 21, 2026. THY’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 21, 2026
Jul 21, 2026
Dividend Amount Per Share
$0.11Monthly
Dividend Yield
5.55%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
THY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 16, 2026 | Jul 21, 2026 | Monthly | $0.11 |
Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Monthly | $0.10 |
May 14, 2026 | May 14, 2026 | May 19, 2026 | Monthly | $0.12 |
Apr 16, 2026 | Apr 16, 2026 | Apr 21, 2026 | Monthly | $0.03 |
Mar 12, 2026 | Mar 12, 2026 | Mar 17, 2026 | Monthly | $0.11 |
Feb 12, 2026 | Feb 12, 2026 | Feb 17, 2026 | Monthly | $0.09 |
Jan 15, 2026 | Jan 15, 2026 | Jan 20, 2026 | Monthly | $0.10 |
Dec 12, 2025 | Dec 12, 2025 | Dec 17, 2025 | Monthly | $0.12 |
Nov 14, 2025 | Nov 14, 2025 | Nov 19, 2025 | Monthly | $0.12 |
Oct 17, 2025 | Oct 17, 2025 | Oct 22, 2025 | Monthly | $0.11 |
THY ETF News
FAQ
Does THY pay dividends?
Yes, THY has paid a dividend within the past 12 months.
How much is THY's dividend?
THY pays a dividend of $0.11 per share. THY's annual dividend yield is 5.55%.
When is THY ex-dividend date?
THY's previous ex-dividend date was on Jul 16, 2026. THY shareholders who own THY ETF before this date received THY's last dividend payment of $0.11 per share on Jul 21, 2026. THY's next ex-dividend date has not been announced yet.
When is THY dividend payment date?
THY's next quarterly payment date is on Jul 21, 2026, when THY shareholders who owned THY shares before Jul 16, 2026 received a dividend payment of $0.11 per share. Add THY to your watchlist to be reminded of THY's next dividend payment.