TrueShares S&P Autocallable Defensive Income ETF (PAYM)
Market Closed
1 Sep, 19:58
BATS BATS Primary $
25. 13
-0.42
-1.6438%
$
244.89M Market Cap
0.81% Div Yield
21,211 Volume
$ 25.55
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | $0.2 | 3 Aug 2026 | 31 Jul 2026 | - | Monthly |
| | 30 Jun 2026 | $0.21 | 1 Jul 2026 | 30 Jun 2026 | - | Monthly |
| | 29 May 2026 | $0.21 | 1 Jun 2026 | 29 May 2026 | - | Monthly |
| | 30 Apr 2026 | $0.21 | 1 May 2026 | 30 Apr 2026 | - | Monthly |
| | 31 Mar 2026 | $0.19 | 1 Apr 2026 | 31 Mar 2026 | - | Other |
| | 27 Feb 2026 | $0.21 | 2 Mar 2026 | 27 Feb 2026 | - | Monthly |
| | 30 Jan 2026 | $0.21 | 2 Feb 2026 | 30 Jan 2026 | - | Other |
PAYM Dividend FAQ
What is the dividend yield?
The current dividend yield for PAYM is 0.81%, based on the most recent dividend payment and the current stock price of $25.13 on the BATS.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
TrueShares S&P Autocallable Defensive Income ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.205 per share on 2026-07-31.
What is the average annual dividend growth rate?
There is no dividend growth rate for PAYM, as TrueShares S&P Autocallable Defensive Income ETF has not paid dividends in the past.
How can I track PAYM dividends?
You can easily track PAYM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
