TrueShares S&P Autocallable Defensive Income ETF (PAYM)

PAYM Dividend Information

PAYM has a dividend yield of 5.62% and paid $1.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.62%
• Dividend (ttm): $1.44
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 31, 2026	$0.20527	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.20687	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.21283	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.21061	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.187	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.20558	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.20992	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: Jul 31, 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:

Aug 25, 2026

Data Sources Report a data error

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