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PAYH — TrueShares S&P Autocallable High Income ETF

Cboe BZX

TrueShares S&P Autocallable High Income ETF

CompareBack to Screener
$25.28
+0.25(+1.00%)
O
25.26
H
25.36
L
25.23
V
15.04K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.20
Dividend Yield16.61%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

PAYH pays a monthly dividend of $0.3499 per share ($4.20 a year, 16.61% yield at the latest close).

Calculate your dividend income →

PAYH — Dividend Payment History

9 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.35Oct 2, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.36Sep 2, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Jul 31, 2026$0.34Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.35Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.36Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.36May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 31, 2026$0.29Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.30Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.31Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD