Dividends Inside 
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$25.86 (+ $0.14 + 0.52%)
Last updated: 2026-08-18 02:56 UTC
Dividend Yield
9.51%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2050
Sep 03, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.4390
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-10-30 | $0.2050 | N/A | Projected | 9.51% | No Change |
| 2026-10-03 | 2026-09-30 | $0.2050 | N/A | Projected | 9.51% | No Change |
| 2026-09-03 | 2026-08-31 | $0.2050 | N/A | Projected | 9.51% | -0.0060 (-2.84%) |
| 2026-05-03 | 2026-04-30 | $0.2110 | N/A | Paid | 9.99% | +0.0010 (0.48%) |
| 2026-02-02 | 2026-01-30 | $0.2100 | N/A | Paid | 10.08% | +0.0050 (2.44%) |
| N/A | 2026-07-31 | $0.2050 | N/A | Paid | 9.81% | -0.0020 (-0.97%) |
| N/A | 2026-06-30 | $0.2070 | N/A | Paid | 9.89% | -0.0060 (-2.82%) |
| N/A | 2026-05-29 | $0.2130 | N/A | Paid | 10.01% | +0.0260 (13.90%) |
| N/A | 2026-03-31 | $0.1870 | N/A | Paid | 10.22% | -0.0190 (-9.22%) |
| N/A | 2026-02-27 | $0.2060 | N/A | Paid | 10.01% | – |