25.54
TrueShares S&P Autocallable Defensive Income ETF Stock (PAYM) Dividend Overview
- TrueShares S&P Autocallable Defensive Income ETF (PAYM) currently pays a dividend of $0.2103 per share with annual dividend yield of 9.88% and price-to-earnings ratio of -.
- TrueShares S&P Autocallable Defensive Income ETF (PAYM) 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 Defensive Income ETF (PAYM) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.2103 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned PAYM stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$2.5241
Dividend Yield
9.88%
P/E Ratio
-
TrueShares S&P Autocallable Defensive Income ETF Stock (PAYM) Dividend History
Table below shows the detailed dividend history of TrueShares S&P Autocallable Defensive Income ETF Stock (PAYM). In 2026, the first TrueShares S&P Autocallable Defensive Income ETF’s dividend date was on January 30, 2026 with a dividend of $0.2099 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 | $0.2103 | 09/30/2026 | 10/01/2026 | 10/02/2026 |
| 09/01/2026 | CD | $0.2127 | 08/31/2026 | 09/01/2026 | 09/02/2026 |
| 07/31/2026 | CD | $0.2053 | 07/30/2026 | 07/31/2026 | 08/03/2026 |
| 06/30/2026 | CD | $0.2069 | 06/29/2026 | 06/30/2026 | 07/01/2026 |
| 05/29/2026 | CD | $0.2128 | 05/28/2026 | 05/29/2026 | 06/01/2026 |
| 04/30/2026 | CD | $0.2106 | 04/29/2026 | 04/30/2026 | 05/01/2026 |
| 03/31/2026 | CD | $0.187 | 03/30/2026 | 03/31/2026 | 04/01/2026 |
| 02/27/2026 | CD | $0.2056 | 02/26/2026 | 02/27/2026 | 03/02/2026 |
| 01/30/2026 | CD | $0.2099 | 01/29/2026 | 01/30/2026 | 02/02/2026 |
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