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TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
25.28
+0.25 (1.00%)
Oct 6, 2026, 4:00 PM EDT - Market closed

PAYH Dividend Information

PAYH has a dividend yield of 11.98% and paid $3.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
11.98%
Dividend (ttm)
$3.03
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.34992Oct 1, 2026Oct 2, 2026
Sep 1, 2026$0.35769Sep 1, 2026Sep 2, 2026
Jul 31, 2026$0.34125Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.34846Jun 30, 2026Jul 1, 2026
May 29, 2026$0.3635May 29, 2026Jun 1, 2026
Apr 30, 2026$0.35726Apr 30, 2026May 1, 2026
Mar 31, 2026$0.2922Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.30313Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.31475Jan 30, 2026Feb 2, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts