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TrueShares S&P Autocallable High Income ETF

PAYHBATSTruemark GroupAlternative

$24.55Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$33.84M
Expense ratio
0.74%
Dividend yield
12.23%
Holdings
8
52-week range
$19.96$26.76
Volume (live)
-
Avg. volume (3M)
20.07K

PAYH ETF Dividends: TrueShares S&P Autocallable High Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from PAYH dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.0282
9x/year
Dividend Yield
12.23%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

TrueShares S&P Autocallable High Income ETF (PAYH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.3499
Last Ex-DateOct 1, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentJan 30, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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TrueShares S&P Autocallable High Income ETF (PAYH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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TrueShares S&P Autocallable High Income ETF (PAYH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 2, 2026-$0.3499Monthly
Sep 1, 2026Sep 1, 2026Sep 2, 2026-$0.3577Monthly
Jul 31, 2026Jul 31, 2026Aug 3, 2026-$0.3412Monthly
Jun 30, 2026Jun 30, 2026Jul 1, 2026-$0.3485Monthly
May 29, 2026May 29, 2026Jun 1, 2026-$0.3635Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026-$0.3573Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026-$0.2922Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026-$0.3031Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.3147Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About TrueShares S&P Autocallable High Income ETF Dividends

What is the dividend yield for PAYH?

PAYH has a dividend yield of 12.23%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does PAYH pay dividends?

PAYH pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PAYH?

The most recent ex-dividend date for PAYH was October 1, 2026. See the full history in the payment table below.

Has PAYH increased its dividend?

Review the growth metrics section to analyze PAYH's dividend growth trends and historical payout patterns.

How much dividend does PAYH pay annually?

PAYH paid $3.03 per share in distributions over the trailing 12 months (through Oct 1, 2026).