TrueShares S&P Autocallable Defensive Income ETF
TrueShares · Exchange-traded fund
$25.37
TTM yield—Trailing twelve months
Indicated yield9.95%Latest payment, annualized
12-month dividends$1.055 payments per share
Last dividend$0.2103Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +1.4% a year (from 3 months)
Performance
Growth of PAYM. Add up to 9 tickers to compare.
PAYM
PAYM
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in PAYM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,986
−0.14%
- Price change
- -0.98%
- Dividends
- $82
3 months$10,288
+2.88%
- Price change
- +0.34%
- Dividends
- $248
6 months—
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- Dividends
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1 year—
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- Price change
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- Dividends
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2 years—
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- Price change
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5 years—
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Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2103−1.09%
- Sep 1, 2026$0.2127+3.60%
- Jul 31, 2026$0.2053−0.77%
- Jun 30, 2026$0.2069−2.80%
- May 29, 2026$0.2128—
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 | — | — | — | — | $0.2128 | $0.2069 | $0.2053 | — | $0.2127 | $0.2103 | — | — | $1.05 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.