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PAYM — TrueShares S&P Autocallable Defensive Income ETF

Cboe BZX

TrueShares S&P Autocallable Defensive Income ETF

CompareBack to Screener
$25.68
+0.17(+0.67%)
O
25.45
H
25.73
L
25.22
V
29.89K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.52
Dividend Yield9.83%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

PAYM pays a monthly dividend of $0.2103 per share ($2.52 a year, 9.83% yield at the latest close).

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PAYM — Dividend Payment History

9 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.21Oct 2, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.21Sep 2, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Jul 31, 2026$0.21Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.21Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.21Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.21May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 31, 2026$0.19Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.21Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.21Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD