TrueShares S&P Autocallable Defensive Income ETF dividends & splits
$24.59+0.33%
Close Nov 12, 2026 · split-adjustedYield10.34%Annualised from the latest payment
Latest dividend$0.2118Ex-date Nov 2, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.2118 | Regular |
| Oct 1, 2026 | Oct 2, 2026 | $0.2103 | Regular |
| Sep 1, 2026 | Sep 2, 2026 | $0.2127 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.2053 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.2069 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.2128 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.2106 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.187 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.2056 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.2099 | 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