TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYM · Real-Time Price · USD
25.58
+0.47 (1.87%)
Aug 4, 2026, 2:12 PM EDT - Market open
PAYM Dividend Information
PAYM has a dividend yield of 5.64% 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
5.64%
Dividend (ttm)
$1.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.20527 | Aug 3, 2026 |
| Jun 30, 2026 | $0.20687 | Jul 1, 2026 |
| May 29, 2026 | $0.21283 | Jun 1, 2026 |
| Apr 30, 2026 | $0.21061 | May 1, 2026 |
| Mar 31, 2026 | $0.187 | Apr 1, 2026 |
| Feb 27, 2026 | $0.20558 | Mar 2, 2026 |
| Jan 30, 2026 | $0.20992 | Feb 2, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.