Dividends Inside 
TrueShares S&P Hedged Structured Income High ETF
PAYH
$25.25 (+ $0.06 + 0.24%)
Last updated: 2026-08-12 03:54 UTC
Dividend Yield
15.88%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3410
Sep 02, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.9790
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-01 | 2026-10-30 | $0.3410 | N/A | Projected | 15.88% | No Change |
| 2026-10-02 | 2026-09-30 | $0.3410 | N/A | Projected | 15.88% | No Change |
| 2026-09-02 | 2026-08-31 | $0.3410 | N/A | Projected | 15.88% | No Change |
| 2026-08-03 | 2026-07-31 | $0.3410 | N/A | Paid | 16.49% | -0.0070 (-2.01%) |
| 2026-07-01 | 2026-06-30 | $0.3480 | N/A | Paid | 16.74% | -0.0160 (-4.40%) |
| 2026-06-01 | 2026-05-29 | $0.3640 | N/A | Paid | 17.37% | +0.0070 (1.96%) |
| 2026-05-03 | 2026-04-30 | $0.3570 | N/A | Paid | 16.93% | +0.0650 (22.26%) |
| 2026-04-01 | 2026-03-31 | $0.2920 | N/A | Paid | 15.88% | -0.0110 (-3.63%) |
| 2026-03-02 | 2026-02-27 | $0.3030 | N/A | Paid | 15.10% | -0.0120 (-3.81%) |
| 2026-02-02 | 2026-01-30 | $0.3150 | N/A | Paid | 15.27% | – |