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TrueShares S&P Autocallable High Income ETFPAYH
$23.600.21%0.05

TrueShares S&P Autocallable High Income ETF (PAYH)

TrueShares S&P Autocallable High Income ETF Stock (PAYH) Dividend Overview

  • TrueShares S&P Autocallable High Income ETF (PAYH) currently pays a dividend of $0.351 per share with annual dividend yield of 17.85%.
  • 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 November 02, 2026 with dividend payment of $0.351 per share received on November 03, 2026. Shareholders eligible for this dividend payment owned PAYH stock before or on this ex-dividend date.
Ex-dividend date
11/02/2026
Annual Dividend
$4.21
Dividend Yield
17.85%

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 DateTypeCash amountDeclaration dateRecord datePayment date
11/02/2026CD$0.35110/30/202611/02/202611/03/2026
10/01/2026CD$0.349909/30/202610/01/202610/02/2026
09/01/2026CD$0.357708/31/202609/01/202609/02/2026
07/31/2026CD$0.341307/30/202607/31/202608/03/2026
06/30/2026CD$0.348506/29/202606/30/202607/01/2026
05/29/2026CD$0.363505/28/202605/29/202606/01/2026
04/30/2026CD$0.357304/29/202604/30/202605/01/2026
03/31/2026CD$0.292203/30/202603/31/202604/01/2026
02/27/2026CD$0.303102/26/202602/27/202603/02/2026
01/30/2026CD$0.314801/29/202601/30/202602/02/2026

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