TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYM · Real-Time Price · USD
25.22
-0.35 (-1.37%)
Jul 14, 2026, 10:15 AM EDT - Market open

PAYM Dividend Information

PAYM has a dividend yield of 4.82% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
4.82%
Dividend (ttm)
$1.23
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026$0.20687Jun 30, 2026Jul 1, 2026
May 29, 2026$0.21283May 29, 2026Jun 1, 2026
Apr 30, 2026$0.21061Apr 30, 2026May 1, 2026
Mar 31, 2026$0.187Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.20558Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.20992Jan 30, 2026Feb 2, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts