TrueShares S&P Hedged Structured Income High ETF (PAYH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.03
- Forward yield
- 12.04%
TrueShares S&P Hedged Structured Income High ETF pays a monthly distribution. Its most recent payment was $0.35 per share, with an ex-date of October 1, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $3.03 per share, a yield of 11.98% at a share price of $25.28.
The history shown is short. It holds nine monthly distributions, with ex-dates from January 30 to October 1, 2026, so it covers less than a year and is not a long-term record. Ex-dates fall at the turn of the month, on the last business day of one month or the first of the next, with payment one to three days later.
The amounts have stayed in a narrow range. The first three, with ex-dates from January to March 2026, were between $0.29 and $0.31. The six since then, from April 30 to October 1, have been between $0.34 and $0.36. The average across all nine payments is about $0.34. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution around the end of October 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.35 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.36 |
| 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 $0.35 per share.
What is PAYH's distribution yield?
TrueShares S&P Hedged Structured Income High ETF paid $3.03 per share over the trailing twelve months, a yield of 12.04% at the last price of $25.16. Click here to learn more
When is PAYH's most recent ex-distribution date?
TrueShares S&P Hedged Structured Income High ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.