PAYH is TrueShares's TrueShares S&P Autocallable High Income ETF (Derivative Income). Trading at $24.97. Current dividend yield: 10.83%.
Dividend snapshot
| Annual dividend rate | $2.68 |
| Current yield | 10.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.3577 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.74% |
| Payout ratio | 0% |
| Market cap | $1M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3577 |
| 2026-07-31 | $0.3412 |
| 2026-06-30 | $0.3485 |
| 2026-05-29 | $0.3635 |
| 2026-04-30 | $0.3573 |
| 2026-03-31 | $0.2922 |
| 2026-02-27 | $0.3031 |
| 2026-01-30 | $0.3147 |
About PAYH
The fund seeks to achieve its objective through exposure to an index (the “Autocallable Index”) that tracks a synthetic portfolio of autocallable notes linked to a custom volatility index. It is non-diversified.
Frequently asked
What is PAYH's dividend yield?
PAYH (TrueShares S&P Autocallable High Income ETF) currently has a dividend yield of 10.83%, which works out to about $2.68 in annual dividend payments per share.
When is PAYH's next ex-dividend date?
PAYH's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did PAYH last pay a dividend?
PAYH's most recent dividend payment date was Sep 01, 2026.
How often does PAYH pay dividends?
PAYH pays dividends on a monthly schedule.
Track PAYH in DiviDrip
Add PAYH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PAYH and add your shares.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.