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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