PAYH Dividend History, Yield & Ex-Dividend Dates
TrueShares S&P Autocallable High Income ETF (PAYH) has a forward dividend yield of 10.6% and paid $2.68 per share in dividends over the trailing 12 months. PAYH distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 02, 2026. PAYH’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 02, 2026
Sep 02, 2026
Dividend Amount Per Share
$0.36Monthly
Dividend Yield
10.6%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
PAYH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
PAYH ETF News
FAQ
Does PAYH pay dividends?
Yes, PAYH has paid a dividend within the past 12 months.
How much is PAYH's dividend?
PAYH pays a dividend of $0.36 per share. PAYH's annual dividend yield is 10.6%.
When is PAYH ex-dividend date?
PAYH's previous ex-dividend date was on Sep 01, 2026. PAYH shareholders who own PAYH ETF before this date received PAYH's last dividend payment of $0.36 per share on Sep 02, 2026. PAYH's next ex-dividend date has not been announced yet.
When is PAYH dividend payment date?
PAYH's next quarterly payment date is on Sep 02, 2026, when PAYH shareholders who owned PAYH shares before Sep 01, 2026 received a dividend payment of $0.36 per share. Add PAYH to your watchlist to be reminded of PAYH's next dividend payment.