TrueShares S&P Autocallable Defensive Income ETF (PAYM) Dividends
Last dividend for TrueShares S&P Autocallable Defensive Income ETF (PAYM) as of July 11, 2026 is 0.21 USD. The forward dividend yield for PAYM as of July 11, 2026 is 9.85%.
Dividend history for stock PAYM (TrueShares S&P Autocallable Defensive Income ETF) including historic stock price and split, spin-off and special dividends.
TrueShares S&P Autocallable Defensive Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.2069 USD (-2.77%) | 25.12 USD | 25.12 USD |
| 2026-05-29 | 2026-06-01 | 0.2128 USD (1.04%) | 25.54 USD | 25.54 USD |
| 2026-04-30 | 2026-05-01 | 0.2106 USD (12.62%) | 25.09 USD | 25.09 USD |
| 2026-03-31 | 2026-04-01 | 0.1870 USD (-9.05%) | 21.95 USD | 21.95 USD |
| 2026-02-27 | 2026-03-02 | 0.2056 USD (-2.05%) | 24.69 USD | 24.69 USD |
| 2026-01-30 | 2026-02-02 | 0.2099 USD | 24.58 USD | 24.58 USD |
PAYM
Price: $25.20
Dividend Yield: 4.85%
Forward Dividend Yield: 9.85%
Dividend Per Share: 2.48 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 242.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 1