PAYH Dividend History
BATS: PAYHTrueSharesDerivative IncomeETFUSD
25.29+0.0069 (+0.03%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 10.59%
- Trailing 12-month
- $2.68
- Frequency
- Quarterly
- Last ex-date
- Sep 1, 2026
PAYH distribution summary
TrueShares S&P Autocallable High Income ETF pays a quarterly dividend of $0.358 per share ($1.43 annualized), a 5.66% yield at the current price. It last raised its per-share payment in September 2026, from $0.341 to $0.358. PAYH has 8 recorded dividend payments since 2026, totaling $2.68 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PAYH distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 1, 2026 | $0.358 | +5.0% | — |
| Jul 31, 2026 | $0.341 | -2.0% | — |
| Jun 30, 2026 | $0.348 | -4.4% | — |
| May 29, 2026 | $0.364 | +2.0% | — |
| Apr 30, 2026 | $0.357 | +22.3% | — |
| Mar 31, 2026 | $0.292 | -3.6% | — |
| Feb 27, 2026 | $0.303 | -3.8% | — |
| Jan 30, 2026 | $0.315 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.68 | 8 | — |