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TrueShares S&P Autocallable Defensive Income ETF

PAYMBATSTruemark GroupAlternative

$25.04Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$149.16M
Expense ratio
0.74%
Dividend yield
7.50%
Holdings
20
52-week range
$21.80$26.24
Volume (live)
-
Avg. volume (3M)
51.84K

PAYM ETF Dividends: TrueShares S&P Autocallable Defensive 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 PAYM dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.8612
9x/year
Dividend Yield
7.50%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

TrueShares S&P Autocallable Defensive Income ETF (PAYM) 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$0.2103
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

Loading chart...

TrueShares S&P Autocallable Defensive Income ETF (PAYM) 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 Defensive Income ETF (PAYM) 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-$0.2103Monthly
Sep 1, 2026Sep 1, 2026Sep 2, 2026-$0.2127Monthly
Jul 31, 2026Jul 31, 2026Aug 3, 2026-$0.2053Monthly
Jun 30, 2026Jun 30, 2026Jul 1, 2026-$0.2069Monthly
May 29, 2026May 29, 2026Jun 1, 2026-$0.2128Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026-$0.2106Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026-$0.1870Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026-$0.2056Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.2100Monthly

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

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

What is the dividend yield for PAYM?

PAYM has a dividend yield of 7.50%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does PAYM pay dividends?

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

What is the ex-dividend date for PAYM?

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

Has PAYM increased its dividend?

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

How much dividend does PAYM pay annually?

PAYM paid $1.86 per share in distributions over the trailing 12 months (through Oct 1, 2026).