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.

Annual Dividend (TTM)

$0.4156

3x/year

Dividend Yield

1.80%

Last ex-date: Mar 31, 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

Frequency3x/year

Last Payment$0.1870

Last Ex-DateMar 31, 2026

Last Payment DateApr 1, 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

5-Year Average$0.6030

10-Year Average$0.6030

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 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 31, 2026	Mar 31, 2026	Apr 1, 2026	-	$0.1870	Monthly
Feb 27, 2026	Feb 27, 2026	Mar 2, 2026	-	$0.2060	Monthly
Jan 30, 2026	Jan 30, 2026	Feb 2, 2026	Jan 29, 2026	$0.2100	Monthly

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 1.80% based on current price and annual dividend payments.

When does PAYM pay dividends?

PAYM pays dividends 3x/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 is March 31, 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 pays an annual dividend of $0.42 per share based on recent distributions.