TrueShares S&P Autocallable High Income ETF (PAYH)

PAYH Dividend Information

PAYH has a dividend yield of 1.31% and paid $0.31 per share in the past year. The last ex-dividend date was Jan 30, 2026.

• Dividend Yield: 1.31%
• Dividend (ttm): $0.31
• Ex-Dividend Date: Jan 30, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 30, 2026	$0.31475	Jan 30, 2026	Feb 2, 2026

* Dividend amounts are adjusted for stock splits when applicable.