Dividends Inside 
TrueShares S&P Hedged Structured Income High ETF
PAYH
$24.93 (- $0.02 - 0.09%)
Last updated: 2026-07-04 01:06 UTC
Dividend Yield
17.52%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3640
Aug 01, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.6310
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-02 | 2026-09-29 | $0.3640 | N/A | Projected | 17.52% | No Change |
| 2026-09-01 | 2026-08-29 | $0.3640 | N/A | Projected | 17.52% | No Change |
| 2026-08-01 | 2026-07-29 | $0.3640 | N/A | Projected | 17.52% | +0.0070 (1.96%) |
| 2026-05-03 | 2026-04-30 | $0.3570 | N/A | Paid | 16.93% | +0.0420 (13.33%) |
| 2026-02-02 | 2026-01-30 | $0.3150 | N/A | Paid | 15.27% | -0.0490 (-13.46%) |
| N/A | 2026-05-29 | $0.3640 | N/A | Paid | 17.28% | +0.0720 (24.66%) |
| N/A | 2026-03-31 | $0.2920 | N/A | Paid | 17.17% | -0.0110 (-3.63%) |
| N/A | 2026-02-27 | $0.3030 | N/A | Paid | 15.31% | – |