TrueShares S&P Autocallable High Income ETF
TrueShares · Exchange-traded fund
$24.82
TTM yield—Trailing twelve months
Indicated yield16.92%Latest payment, annualized
12-month dividends$3.039 payments per share
Last dividend$0.3499Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −5.1% a year (from 6 months)
Performance
Growth of PAYH. Add up to 9 tickers to compare.
PAYH
PAYH
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in PAYH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,986
−0.14%
- Price change
- -1.56%
- Dividends
- $139
3 months$10,636
+6.36%
- Price change
- +1.92%
- Dividends
- $431
6 months$10,612
+6.12%
- Price change
- -2.56%
- Dividends
- $831
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
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Dividend history Payout shrinking −35%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3499−2.17%
- Sep 1, 2026$0.3577+4.82%
- Jul 31, 2026$0.3413−2.07%
- Jun 30, 2026$0.3485−4.14%
- May 29, 2026$0.3635+1.75%
- Apr 30, 2026$0.3573+22.27%
- Mar 31, 2026$0.2922−3.60%
- Feb 27, 2026$0.3031—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.3148 | $0.3031 | $0.2922 | $0.3573 | $0.3635 | $0.3485 | $0.3413 | — | $0.3577 | $0.3499 | — | — | $3.03 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.