25.35
TrueShares S&P Autocallable High Income ETF Stock (PAYH) Dividend Overview
- TrueShares S&P Autocallable High Income ETF (PAYH) currently pays a dividend of $0.3499 per share with annual dividend yield of 16.56% and price-to-earnings ratio of -.
- TrueShares S&P Autocallable High Income ETF (PAYH) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- TrueShares S&P Autocallable High Income ETF (PAYH) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.3499 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned PAYH stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$4.199
Dividend Yield
16.56%
P/E Ratio
-
TrueShares S&P Autocallable High Income ETF Stock (PAYH) Dividend History
Table below shows the detailed dividend history of TrueShares S&P Autocallable High Income ETF Stock (PAYH). In 2026, the first TrueShares S&P Autocallable High Income ETF’s dividend date was on January 30, 2026 with a dividend of $0.3148 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.3499 | 09/30/2026 | 10/01/2026 | 10/02/2026 |
| 09/01/2026 | CD | $0.3577 | 08/31/2026 | 09/01/2026 | 09/02/2026 |
| 07/31/2026 | CD | $0.3413 | 07/30/2026 | 07/31/2026 | 08/03/2026 |
| 06/30/2026 | CD | $0.3485 | 06/29/2026 | 06/30/2026 | 07/01/2026 |
| 05/29/2026 | CD | $0.3635 | 05/28/2026 | 05/29/2026 | 06/01/2026 |
| 04/30/2026 | CD | $0.3573 | 04/29/2026 | 04/30/2026 | 05/01/2026 |
| 03/31/2026 | CD | $0.2922 | 03/30/2026 | 03/31/2026 | 04/01/2026 |
| 02/27/2026 | CD | $0.3031 | 02/26/2026 | 02/27/2026 | 03/02/2026 |
| 01/30/2026 | CD | $0.3148 | 01/29/2026 | 01/30/2026 | 02/02/2026 |
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