Cboe BZX · PAYH
TrueShares S&P Autocallable High Income ETF dividends & splits
$25.09−0.50%
Close Sep 28, 2026 · split-adjustedYield17.11%Annualised from the latest payment
Latest dividend$0.3577Ex-date Sep 1, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.3577 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.3412 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.3485 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.3635 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.3573 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.2922 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.3031 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.3147 | Regular |
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