TrueShares S&P Autocallable Defensive Income ETF (PAYM)
MISCELLANEOUS MANUFACTURING INDUSTRIES · BATS
$25.73 as of Aug 14, 2026
Yield (TTM)5.6%
Annual dividend$1.44
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 3, 2026
TrueShares S&P Autocallable Defensive Income ETF (PAYM) currently yields 5.6%. PAYM pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-03 | $0.205 | Monthly |
| 2026-06-30 | 2026-07-01 | $0.207 | Monthly |
| 2026-05-29 | 2026-06-01 | $0.213 | Monthly |
| 2026-04-30 | 2026-05-01 | $0.211 | Monthly |
| 2026-03-31 | 2026-04-01 | $0.187 | Monthly |
| 2026-02-27 | 2026-03-02 | $0.206 | Monthly |
| 2026-01-30 | 2026-02-02 | $0.210 | Monthly |
| 2026 total | $1.438 | ||