TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
25.72
+0.20 (0.79%)
May 8, 2026, 4:00 PM EDT - Market closed
PAYH Dividend Information
PAYH has a dividend yield of 4.93% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
4.93%
Dividend (ttm)
$1.27
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.