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TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYM · Real-Time Price · USD
25.17
+0.05 (0.20%)
Sep 15, 2026, 4:00 PM EDT - Market closed

PAYM Dividend Information

PAYM has a dividend yield of 6.56% and paid $1.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
6.56%
Dividend (ttm)
$1.65
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.21265Sep 1, 2026Sep 2, 2026
Jul 31, 2026$0.20527Jul 31, 2026Aug 3, 2026
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