PAYHMonthly
TrueShares S&P Autocallable High Income ETF
$24.92
close Sep 30 · 22K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.40%16.85% annualized
To yield $100
$7,122286 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
8 payments in two years$2.68 per share total$2.68 last 12 months · 10.75% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3577 | +4.8% | $25.37 | 3.90% | not yet |
| Jul 31, 2026 | $0.3412 | -2.1% | $24.57 | 0.36% | 1d |
| Jun 30, 2026 | $0.3485 | -4.1% | $24.75 | -0.13% | same day |
| May 29, 2026 | $0.3635 | +1.7% | $25.81 | 2.04% | >60d |
| Apr 30, 2026 | $0.3573 | +22.3% | $25.46 | 2.97% | 3d |
| Mar 31, 2026 | $0.2922 | -3.6% | $20.64 | 1.11% | 1d |
| Feb 27, 2026 | $0.3031 | -3.7% | $24.59 | 3.42% | 32d |
| Jan 30, 2026 | $0.3147 | — | $25.23 | 3.08% | 57d |
When is PAYH's next ex-dividend date?
The next ex-dividend date for TrueShares S&P Autocallable High Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the PAYH dividend?
The most recent TrueShares S&P Autocallable High Income ETF dividend was $0.3499 per share, 1.40% of the $24.92 share price, or about 16.85% annualized at its monthly cadence.
When does PAYH pay its dividend?
TrueShares S&P Autocallable High Income ETF pays monthly; the next payment date has not been announced.
How often does PAYH pay dividends?
TrueShares S&P Autocallable High Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.