TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
24.95
+0.13 (0.50%)
Aug 4, 2026, 1:34 PM EDT - Market open
PAYH Dividend Information
PAYH has a dividend yield of 9.30% and paid $2.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
9.30%
Dividend (ttm)
$2.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.34125 | Aug 3, 2026 |
| Jun 30, 2026 | $0.34846 | Jul 1, 2026 |
| May 29, 2026 | $0.3635 | Jun 1, 2026 |
| Apr 30, 2026 | $0.35726 | May 1, 2026 |
| Mar 31, 2026 | $0.2922 | Apr 1, 2026 |
| Feb 27, 2026 | $0.30313 | Mar 2, 2026 |
| Jan 30, 2026 | $0.31475 | Feb 2, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.