PAYM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.21
- Dividend Yield
- 7.46%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 02, 2026
Oct 02, 2026
Monthly
Forward yield
10.09%
10.09%
Est. payment date
Nov 03, 2026
Nov 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 30, 2026 | $0.21 |
| Feb 27, 2026 | $0.206 |
| Mar 31, 2026 | $0.187 |
| Apr 30, 2026 | $0.211 |
| May 29, 2026 | $0.213 |
| Jun 30, 2026 | $0.2069 |
| Jul 31, 2026 | $0.205 |
| Sep 01, 2026 | $0.213 |
| Oct 01, 2026 | $0.21 |
PAYM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Monthly | $0.21 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Monthly | $0.21 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.21 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.21 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.21 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.21 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.19 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.21 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.21 | Oct 02, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.21 | Sep 02, 2026 | Sep 01, 2026 | Monthly |
| Jul 31, 2026 | $0.21 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.21 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.21 | Jun 01, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.21 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.19 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.21 | Mar 02, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.21 | Feb 02, 2026 | Jan 30, 2026 | Monthly |
The table shows TrueShares S&P Autocallable Defensive Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PAYM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.8619 |
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 Defensive Income ETF pay dividends?
Yes, PAYM has paid a dividend within the past 12 months. PAYM pays dividends monthly.
How much is TrueShares S&P Autocallable Defensive Income ETF's dividend?
PAYM’s most recent dividend was $0.21 per share. PAYM’s annual dividend yield is 7.46%.
When is TrueShares S&P Autocallable Defensive Income ETF ex-dividend date?
TrueShares S&P Autocallable Defensive Income ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own PAYM ETF shares before this date received a dividend of $0.21 per share on Oct 02, 2026. PAYM’s next ex-dividend date has not been announced yet.
When is TrueShares S&P Autocallable Defensive Income ETF dividend payment date?
TrueShares S&P Autocallable Defensive Income ETF’s last dividend payment date was Oct 02, 2026. Shareholders who own PAYM ETF shares before Oct 01, 2026 received $0.21 per share.