TrueShares S&P Autocallable Defensive Income ETF (PAYM)

PAYM Dividend Information

PAYM has a dividend yield of 0.86% and paid $0.21 per share in the past year. The last ex-dividend date was Jan 30, 2026.

• Dividend Yield: 0.86%
• Dividend (ttm): $0.21
• 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	$0.20992	Jan 30, 2026	Feb 2, 2026

* Dividend amounts are adjusted for stock splits when applicable.