Toews Agility Shares Managed Risk ETF (MRSK) Dividend History
MRSK latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.35%trailing 12-month yield
- $0.14paid in the last 12 months
- Annual1 payments a year
- 2020paying since
- −35.1%5-year growth a year
MRSK dividend income calculator
- Income a year
- $14
- Each payment
- $14
- Value of the shares
- $3,948
- Yield
- 0.35%
At the latest close; trailing 12-month distributions of $0.14 per share, before tax.
MRSK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MRSK distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
MRSK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1380 | −6.1% | 0.38% | 2 |
| 2024 | $0.1470 | −15.5% | 0.45% | 1 |
| 2023 | $0.1740 | −38.9% | 0.60% | 1 |
| 2022 | $0.2850 | −93.2% | 1.11% | 1 |
| 2021 | $4.18 | +248.9% | 14.20% | 1 |
| 2020partial | $1.20 | — | 4.29% | 1 |
Full history in the distribution table below.
MRSK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.16 | 0.38% | $0.14 | 0.4% |
| 3 years ago | $27.24 | 0.51% | $0.46 | 1.7% |
| 5 years ago | $32.60 | 0.42% | $4.93 | 15.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MRSK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MRSK | Toews Agility Shares Managed Risk ETF | 0.36% | 0.96% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MRSK distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-12 | 2025-12-17 | $0.0430 | −54.7% |
| 2025-12-12 | 2025-12-12 | 2025-12-17 | $0.0950 | −35.4% |
| 2024-12-12 | 2024-12-12 | 2024-12-17 | $0.1470 | −15.5% |
| 2023-12-13 | 2023-12-14 | 2023-12-18 | $0.1740 | −38.9% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.2850 | −93.2% |
| 2021-12-15 | 2021-12-16 | 2021-12-21 | $4.1830 | +248.9% |
| 2020-12-15 | 2020-12-16 | 2020-12-21 | $1.1990 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MRSK dividend overview
Toews Agility Shares Managed Risk ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.14 per share, a yield of 0.35% at the latest close of $39.48. In 2025 it paid $0.1380 per share, down 6.1% from 2024. Over five years distributions changed −35.1% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MRSK chart, MRSK performance, MRSK overview.
MRSK dividends FAQ
Does MRSK pay a dividend?
Yes. MRSK pays annual distributions and has paid them since 2020. The most recent was $0.0430 per share with an ex-dividend date of December 30, 2025, payable December 17, 2025.
What is the MRSK dividend yield?
MRSK paid $0.14 per share over the past 12 months, a trailing yield of 0.35% at the latest close of $39.48.
When is the next MRSK dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MRSK pay dividends?
MRSK pays distributions annual, 1 times a year.
How much did MRSK pay in dividends in 2025?
MRSK paid $0.1380 per share in 2 distributions in 2025.
How much income does 100 shares of MRSK pay?
100 shares of MRSK would have paid about $14 over the past 12 months, before tax.