TrueShares S&P Autocallable High Income ETF (PAYH)
$25.09▼ −0.50%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.09▲ 0.30% in range
Dec 30, 2025Low $20.41 · High $25.81Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
TrueShares S&P Autocallable High Income ETF closed at $25.09 on Sep 28, down 0.50%, 2.8% below its highest close since Dec 30. Volume of 19.3K shares was 1.26× its 20-day average (above normal).
Split-adjusted performance: -1.3% over one month, +16.2% over six months.
Short interest was 24.4K shares at the Sep 15 settlement, down 21.9% from the prior report (1.6 days to cover).
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Quick answers
Does TrueShares S&P Autocallable High Income ETF pay a dividend?
Yes. The latest regular dividend was $0.3577 per share (ex-date Sep 1), an annualised yield of 17.11%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology