PAYM Dividends
TrueShares S&P Autocallable Defensive Income ETF
1W: -0.1%
1M: +0.4%
3M: -0.2%
YTD: +3.5%
$25.39
+0.38 (+1.54%)
Weekly Expected Move ±1.7%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
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Total Return
—%
Chowder Number
Quarterly Payment History
Full Payment History (9 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2103 | $0.2103 | 744.94% | Monthly |
| 2026-09-01 | $0.2130 | $0.2130 | 657.38% | Monthly |
| 2026-07-31 | $0.2050 | $0.2050 | 573.76% | Monthly |
| 2026-06-30 | $0.2070 | $0.2070 | 491.24% | Monthly |
| 2026-05-29 | $0.2130 | $0.2130 | 402.11% | Monthly |
| 2026-04-30 | $0.2110 | $0.2110 | 324.43% | Monthly |
| 2026-03-31 | $0.1870 | $0.1870 | 274.72% | Monthly |
| 2026-02-27 | $0.2056 | $0.2056 | 168.29% | Monthly |
| 2026-01-30 | $0.2099 | $0.2099 | 85.47% | Irregular |