PAYM Dividend History
BATS: PAYMTrueSharesDerivative IncomeETFUSD
25.61+0.05 (+0.20%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 6.45%
- Trailing 12-month
- $1.65
- Frequency
- Quarterly
- Last ex-date
- Sep 1, 2026
PAYM distribution summary
TrueShares S&P Autocallable Defensive Income ETF pays a quarterly dividend of $0.213 per share ($0.852 annualized), a 3.33% yield at the current price. It last raised its per-share payment in September 2026, from $0.205 to $0.213. PAYM has 8 recorded dividend payments since 2026, totaling $1.65 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PAYM distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 1, 2026 | $0.213 | +3.9% | — |
| Jul 31, 2026 | $0.205 | -1.0% | — |
| Jun 30, 2026 | $0.207 | -2.8% | — |
| May 29, 2026 | $0.213 | +0.9% | — |
| Apr 30, 2026 | $0.211 | +12.8% | — |
| Mar 31, 2026 | $0.187 | -9.2% | — |
| Feb 27, 2026 | $0.206 | -1.9% | — |
| Jan 30, 2026 | $0.21 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.65 | 8 | — |