THY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 15, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 4.95%
- Dividend Growth (TTM)
- -4.5%
- Next Ex-Dividend Date (est.)
- Nov 16, 2026
Payment date
Oct 20, 2026
Oct 20, 2026
Monthly
Forward yield
2.06%
2.06%
1 year, trailing
Est. payment date
Nov 20, 2026
Nov 20, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 17, 2025 | $0.1105 |
| Nov 14, 2025 | $0.1177 |
| Dec 12, 2025 | $0.1197 |
| Jan 15, 2026 | $0.1045 |
| Feb 12, 2026 | $0.0916 |
| Mar 12, 2026 | $0.1102 |
| Apr 16, 2026 | $0.031 |
| May 14, 2026 | $0.1239 |
| Jun 18, 2026 | $0.10 |
| Jul 16, 2026 | $0.1058 |
| Sep 17, 2026 | $0.1147 |
| Oct 15, 2026 | $0.0367 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 14, 2025 | +0.5% |
| Dec 12, 2025 | +11.5% |
| Jan 15, 2026 | -9.8% |
| Feb 12, 2026 | -6.1% |
| Mar 12, 2026 | -6.1% |
| Apr 16, 2026 | -2.0% |
| May 14, 2026 | -4.6% |
| Jun 18, 2026 | -4.3% |
| Jul 16, 2026 | -6.0% |
| Sep 17, 2026 | +0.5% |
| Oct 15, 2026 | -4.5% |
THY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 15, 2026 | Oct 15, 2026 | Oct 20, 2026 | Monthly | $0.04 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 22, 2026 | Not Available | $0.11 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 15, 2026 | $0.04 | Oct 20, 2026 | Oct 15, 2026 | Monthly |
| Sep 17, 2026 | $0.11 | Sep 22, 2026 | Sep 17, 2026 | Not Available |
| Jul 16, 2026 | $0.11 | Jul 21, 2026 | Jul 16, 2026 | Monthly |
| Jun 18, 2026 | $0.10 | Jun 23, 2026 | Jun 18, 2026 | Monthly |
| May 14, 2026 | $0.12 | May 19, 2026 | May 14, 2026 | Monthly |
| Apr 16, 2026 | $0.03 | Apr 21, 2026 | Apr 16, 2026 | Monthly |
| Mar 12, 2026 | $0.11 | Mar 17, 2026 | Mar 12, 2026 | Monthly |
| Feb 12, 2026 | $0.09 | Feb 17, 2026 | Feb 12, 2026 | Monthly |
| Jan 15, 2026 | $0.10 | Jan 20, 2026 | Jan 15, 2026 | Monthly |
| Dec 12, 2025 | $0.12 | Dec 17, 2025 | Dec 12, 2025 | Monthly |
The table shows Agility Shares Dynamic Tactical Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
THY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.8184 |
| 2025 | 12 | $1.3342 |
| 2024 | 11 | $1.1505 |
| 2023 | 11 | $1.0354 |
| 2022 | 6 | $0.575 |
| 2021 | 10 | $0.8457 |
| 2020 | 3 | $0.6431 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Agility Shares Dynamic Tactical Income ETF pay dividends?
Yes, THY has paid a dividend within the past 12 months. THY pays dividends monthly.
How much is Agility Shares Dynamic Tactical Income ETF's dividend?
THY’s most recent dividend was $0.04 per share. THY’s annual dividend yield is 4.95%.
When is Agility Shares Dynamic Tactical Income ETF ex-dividend date?
Agility Shares Dynamic Tactical Income ETF’s last ex-dividend date was Oct 15, 2026. Shareholders who own THY ETF shares before this date received a dividend of $0.04 per share on Oct 20, 2026. THY’s next ex-dividend date has not been announced yet.
When is Agility Shares Dynamic Tactical Income ETF dividend payment date?
Agility Shares Dynamic Tactical Income ETF’s last dividend payment date was Oct 20, 2026. Shareholders who own THY ETF shares before Oct 15, 2026 received $0.04 per share.
