PAYH Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.35
- Dividend Yield
- 12.33%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 02, 2026
Oct 02, 2026
Monthly
Forward yield
17.10%
17.10%
Est. payment date
Nov 03, 2026
Nov 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 30, 2026 | $0.315 |
| Feb 27, 2026 | $0.30313 |
| Mar 31, 2026 | $0.2922 |
| Apr 30, 2026 | $0.357 |
| May 29, 2026 | $0.364 |
| Jun 30, 2026 | $0.348 |
| Jul 31, 2026 | $0.341 |
| Sep 01, 2026 | $0.358 |
| Oct 01, 2026 | $0.34992 |
PAYH Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Monthly | $0.35 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Monthly | $0.36 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.34 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.35 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.36 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.36 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.29 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.30 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.32 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.35 | Oct 02, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.36 | Sep 02, 2026 | Sep 01, 2026 | Monthly |
| Jul 31, 2026 | $0.34 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.35 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.36 | Jun 01, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.36 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.29 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.30 | Mar 02, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.32 | Feb 02, 2026 | Jan 30, 2026 | Monthly |
The table shows TrueShares S&P Autocallable High Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PAYH Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $3.0283 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does TrueShares S&P Autocallable High Income ETF pay dividends?
Yes, PAYH has paid a dividend within the past 12 months. PAYH pays dividends monthly.
How much is TrueShares S&P Autocallable High Income ETF's dividend?
PAYH’s most recent dividend was $0.35 per share. PAYH’s annual dividend yield is 12.33%.
When is TrueShares S&P Autocallable High Income ETF ex-dividend date?
TrueShares S&P Autocallable High Income ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own PAYH ETF shares before this date received a dividend of $0.35 per share on Oct 02, 2026. PAYH’s next ex-dividend date has not been announced yet.
When is TrueShares S&P Autocallable High Income ETF dividend payment date?
TrueShares S&P Autocallable High Income ETF’s last dividend payment date was Oct 02, 2026. Shareholders who own PAYH ETF shares before Oct 01, 2026 received $0.35 per share.