TrueShares S&P Autocallable High Income ETF (PAYH)

PAYH Dividend Information

PAYH has a dividend yield of 7.93% and paid $1.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 7.93%
• Dividend (ttm): $1.98
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.34846	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.3635	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.35726	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.2922	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.30313	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.31475	Jan 30, 2026	Feb 2, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Jul 14, 2026

Data Sources Report a data error

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