TrueShares S&P Hedged Structured Income Moderate ETF (PAYM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.86
- Forward yield
- 7.26%
TrueShares S&P Hedged Structured Income Moderate ETF pays a monthly distribution. Its most recent payment was $0.21 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 $1.86 per share, a yield of 7.24% at a share price of $25.70.
The history shown is short. It holds nine payments, with ex-dates from January 30 to October 1, 2026, so it is not a long-term record. The amounts have been very steady. Eight of the nine payments were $0.21 per share. The exception was the payment with an ex-date of March 31, 2026, which was $0.19.
Through July, ex-dates fell on the last business day of the month, and payment followed one business day later. The two most recent ex-dates, September 1 and October 1, fell on the first day of the month instead. Because the record starts in 2026, there are no complete calendar years to compare, and the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution around the turn of October and November 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.21 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.21 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.21 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.21 |
| May 28, 2026 | May 29, 2026 | Jun 1, 2026 | $0.21 |
| Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 | $0.21 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.19 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.21 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.21 |
Frequently asked questions
Does TrueShares S&P Hedged Structured Income Moderate ETF (PAYM) pay a distribution?
Yes. TrueShares S&P Hedged Structured Income Moderate ETF pays a monthly distribution; the most recent payment was $0.21 per share.
What is PAYM's distribution yield?
TrueShares S&P Hedged Structured Income Moderate ETF paid $1.86 per share over the trailing twelve months, a yield of 7.26% at the last price of $25.62. Click here to learn more
When is PAYM's most recent ex-distribution date?
TrueShares S&P Hedged Structured Income Moderate 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.