TrueShares S&P Autocallable Defensive Income ETF ( PAYM) - Price History

Monthly price history for PAYM (TrueShares S&P Autocallable Defensive Income ETF)

DateAdjusted priceReal price
July 2026 $25.20 $25.20
June 2026 $25.12 $25.12
May 2026 $25.33 $25.54
April 2026 $24.68 $25.09
March 2026 $21.41 $21.95
February 2026 $23.88 $24.69
January 2026 $23.57 $24.56
December 2025 $23.69 $24.89
December 2018 $0.09 $0.09
November 2018 $0.10 $0.10
October 2018 $0.10 $0.10
September 2018 $0.17 $0.17
August 2018 $0.21 $0.21
July 2018 $0.15 $0.15
June 2018 $0.12 $0.12
May 2018 $0.24 $0.24
April 2018 $0.30 $0.30
March 2018 $0.40 $0.40
February 2018 $0.43 $0.43
January 2018 $0.52 $0.52
December 2017 $0.57 $0.57
November 2017 $0.48 $0.48
October 2017 $0.31 $0.31
September 2017 $0.35 $0.35
August 2017 $0.28 $0.28
July 2017 $0.27 $0.27
June 2017 $0.30 $0.30
May 2017 $0.29 $0.29
April 2017 $0.48 $0.48
March 2017 $0.52 $0.52
February 2017 $0.57 $0.57
January 2017 $0.29 $0.29
December 2016 $0.40 $0.40
November 2016 $0.35 $0.35
October 2016 $0.21 $0.21
September 2016 $0.35 $0.35
August 2016 $0.48 $0.48
July 2016 $0.40 $0.40
June 2016 $0.51 $0.51
May 2016 $0.50 $0.50
April 2016 $0.62 $0.62
March 2016 $0.63 $0.63
February 2016 $0.50 $0.50
January 2016 $0.47 $0.47
December 2015 $0.43 $0.43
November 2015 $0.39 $0.39
October 2015 $0.39 $0.39
September 2015 $0.35 $0.35
August 2015 $0.35 $0.35
July 2015 $0.39 $0.39
June 2015 $0.35 $0.35
May 2015 $0.39 $0.39
April 2015 $0.41 $0.41
March 2015 $0.63 $0.63
February 2015 $0.75 $0.75
January 2015 $0.60 $0.60
December 2014 $0.65 $0.65
November 2014 $0.77 $0.77
October 2014 $0.35 $0.35
September 2014 $0.26 $0.26
August 2014 $0.19 $0.19
July 2014 $0.23 $0.23
June 2014 $0.31 $0.31
May 2014 $0.30 $0.30
April 2014 $0.40 $0.40
March 2014 $0.12 $0.12
February 2014 $0.10 $0.10
January 2014 $0.20 $0.20
December 2013 $0.85 $0.85
November 2013 $0.91 $0.91
October 2013 $0.96 $0.96
September 2013 $0.98 $0.98
August 2013 $0.95 $0.95
July 2013 $0.98 $0.98
June 2013 $1.06 $1.06
May 2013 $0.02 $0.02

PAYM

Price: $25.20

52 week price:
21.80
26.24

Dividend Yield: 4.85%

5-year range yield:
4.85%
10.25%

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

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