TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
25.12
-0.36 (-1.39%)
At close: Apr 28, 2026, 4:00 PM EDT
25.12
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
PAYH Dividend Information
PAYH has a dividend yield of 3.62% and paid $0.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
3.62%
Dividend (ttm)
$0.91
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.2922 | 2026-04-01 |
| 2026-02-27 | $0.30313 | 2026-03-02 |
| 2026-01-30 | $0.31475 | 2026-02-02 |
* Dividend amounts are adjusted for stock splits when applicable.