PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM | CBOE
$24.77
-$0.21 (-0.84%)
Nov 2, 2026, 10:00 AM ET · Market open
Dividend Yield
7.45%
Annual Dividend
$1.86
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 | $0.210 | - | Oct 1, 2026 | Oct 2, 2026 |
| Sep 1, 2026 | $0.213 | - | Sep 1, 2026 | Sep 2, 2026 |
| Jul 31, 2026 | $0.205 | - | Jul 31, 2026 | Aug 3, 2026 |
| Jun 30, 2026 | $0.207 | - | Jun 30, 2026 | Jul 1, 2026 |
| May 29, 2026 | $0.213 | - | May 29, 2026 | Jun 1, 2026 |
| Apr 30, 2026 | $0.211 | - | Apr 30, 2026 | May 1, 2026 |
| Mar 31, 2026 | $0.187 | - | Mar 31, 2026 | Apr 1, 2026 |
| Feb 27, 2026 | $0.206 | - | Feb 27, 2026 | Mar 2, 2026 |
| Jan 30, 2026 | $0.210 | - | Jan 30, 2026 | Feb 2, 2026 |
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