TrueShares S&P Autocallable High Income ETF (PAYH) Dividend History
PAYH latest distribution
Paid.
- 12.33%trailing 12-month yield
- $3.03paid in the last 12 months
- Irregular9 payments in 12 months
- 2026paying since
PAYH dividend income calculator
- Income a year
- $303
- Each payment
- $34
- Value of the shares
- $2,455
- Yield
- 12.33%
At the latest close; trailing 12-month distributions of $3.03 per share, before tax.
PAYH distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
PAYH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.03 | — | — | 9 |
Full history in the distribution table below.
PAYH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PAYH | TrueShares S&P Autocallable High Income ETF | 12.33% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PAYH distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.3500 | −2.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.3580 | +5.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.3410 | −2.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.3480 | −4.4% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.3640 | +2.0% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.3570 | +22.3% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.2920 | −3.6% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.3030 | −3.8% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.3150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PAYH dividend overview
TrueShares S&P Autocallable High Income ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.03 per share, a yield of 12.33% at the latest close of $24.55.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PAYH chart, PAYH overview.
PAYH dividends FAQ
Does PAYH pay a dividend?
Yes. PAYH pays irregular distributions and has paid them since 2026. The most recent was $0.3500 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the PAYH dividend yield?
PAYH paid $3.03 per share over the past 12 months, a trailing yield of 12.33% at the latest close of $24.55.
How often does PAYH pay dividends?
PAYH pays distributions irregularly (9 payments in the last 12 months).
How much income does 100 shares of PAYH pay?
100 shares of PAYH would have paid about $303 over the past 12 months, before tax.