TrueShares S&P Autocallable Defensive Income ETF (PAYM) Dividend History
PAYM latest distribution
Paid.
- 7.44%trailing 12-month yield
- $1.86paid in the last 12 months
- Irregular9 payments in 12 months
- 2026paying since
PAYM dividend income calculator
- Income a year
- $186
- Each payment
- $21
- Value of the shares
- $2,504
- Yield
- 7.44%
At the latest close; trailing 12-month distributions of $1.86 per share, before tax.
PAYM distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
PAYM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.86 | — | — | 9 |
Full history in the distribution table below.
PAYM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PAYM | TrueShares S&P Autocallable Defensive Income ETF | 7.44% | — |
| 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.
PAYM distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.2100 | −1.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.2130 | +3.9% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.2050 | −1.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.2070 | −2.8% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.2130 | +0.9% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.2110 | +12.8% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1870 | −9.2% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.2060 | −1.9% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.2100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PAYM dividend overview
TrueShares S&P Autocallable Defensive Income ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.86 per share, a yield of 7.44% at the latest close of $25.04.
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: PAYM chart, PAYM overview.
PAYM dividends FAQ
Does PAYM pay a dividend?
Yes. PAYM pays irregular distributions and has paid them since 2026. The most recent was $0.2100 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the PAYM dividend yield?
PAYM paid $1.86 per share over the past 12 months, a trailing yield of 7.44% at the latest close of $25.04.
How often does PAYM pay dividends?
PAYM pays distributions irregularly (9 payments in the last 12 months).
How much income does 100 shares of PAYM pay?
100 shares of PAYM would have paid about $186 over the past 12 months, before tax.