PAYMMonthly
TrueShares S&P Autocallable Defensive Income ETF
$25.39
close Sep 30 · 52K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.83%9.94% annualized
To yield $100
$12,071476 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.84 per share total$0.84 last 12 months · 3.30% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2127 | +3.6% | $25.55 | 1.64% | 3d |
| Jul 31, 2026 | $0.2053 | -0.8% | $25.50 | 1.65% | 3d |
| Jun 30, 2026 | $0.2069 | -2.8% | $24.97 | -0.60% | same day |
| May 29, 2026 | $0.2128 | — | $25.88 | 1.31% | 2d |
When is PAYM's next ex-dividend date?
The next ex-dividend date for TrueShares S&P Autocallable Defensive Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the PAYM dividend?
The most recent TrueShares S&P Autocallable Defensive Income ETF dividend was $0.2103 per share, 0.83% of the $25.39 share price, or about 9.94% annualized at its monthly cadence.
When does PAYM pay its dividend?
TrueShares S&P Autocallable Defensive Income ETF pays monthly; the next payment date has not been announced.
How often does PAYM pay dividends?
TrueShares S&P Autocallable Defensive 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.