TrueShares S&P Hedged Structured Income High ETF (PAYH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.32
- Forward yield
- 9.16%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.34 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.35 |
| May 28, 2026 | May 29, 2026 | Jun 1, 2026 | $0.36 |
| Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 | $0.36 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.29 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.30 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.31 |
Frequently asked questions
Does TrueShares S&P Hedged Structured Income High ETF (PAYH) pay a distribution?
Yes. TrueShares S&P Hedged Structured Income High ETF pays a monthly distribution; the most recent payment was $0.34 per share.
What is PAYH's distribution yield?
TrueShares S&P Hedged Structured Income High ETF paid $2.32 per share over the trailing twelve months, a yield of 9.16% at the last price of $25.34.
When is PAYH's most recent ex-distribution date?
TrueShares S&P Hedged Structured Income High ETF's most recent ex-distribution date is Jul 31, 2026, payable on Aug 3, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.