PAYH
Elevation Series Trust - TrueShares S&P Autocallable High Income ETF
PAYH | CBOE
$24.27
-$0.73 (-2.92%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
12.48%
Annual Dividend
$3.03
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.350 | - | Oct 1, 2026 | Oct 2, 2026 |
| Sep 1, 2026 | $0.358 | - | Sep 1, 2026 | Sep 2, 2026 |
| Jul 31, 2026 | $0.341 | - | Jul 31, 2026 | Aug 3, 2026 |
| Jun 30, 2026 | $0.348 | - | Jun 30, 2026 | Jul 1, 2026 |
| May 29, 2026 | $0.364 | - | May 29, 2026 | Jun 1, 2026 |
| Apr 30, 2026 | $0.357 | - | Apr 30, 2026 | May 1, 2026 |
| Mar 31, 2026 | $0.292 | - | Mar 31, 2026 | Apr 1, 2026 |
| Feb 27, 2026 | $0.303 | - | Feb 27, 2026 | Mar 2, 2026 |
| Jan 30, 2026 | $0.315 | - | Jan 30, 2026 | Feb 2, 2026 |
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