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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
EMB EMB
$91.26
price up icon 0.20%
$36.04
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$53.40
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$23.74
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$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
Cap:     |  Volume (24h):