Elevation Series Trust - TrueShares S&P Autocallable High Income ETF (PAYH) Dividend Yield, History & Forecast

Elevation Series Trust - TrueShares S&P Autocallable High Income ETF (PAYH) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 9.20% ($2.32 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $994,916.

PAYH fund composition

PAYH holds 7 positions. It charges an expense ratio of 0.74%, and manages $27.4M.

PAYH runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Elevation Series Trust - TrueShares S&P Autocallable High Income ETF (PAYH)

What is Elevation Series Trust - TrueShares S&P Autocallable High Income ETF's dividend yield?
Elevation Series Trust - TrueShares S&P Autocallable High Income ETF (PAYH) pays a current trailing twelve-month dividend yield of 9.20%, which works out to $2.32 per share annually based on the most recent payout schedule.
When does Elevation Series Trust - TrueShares S&P Autocallable High Income ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 3, 2026.
What does Elevation Series Trust - TrueShares S&P Autocallable High Income ETF invest in?
Managed by TrueMark Investments, LLC, the Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is an exchange-traded fund based in the United States. This fund is designed to invest in global fixed-income markets, selecting securities with diverse maturities through a fundamental analysis approach. Its performance objective is to benchmark against the S&P 500 Futures 35% Intraday VT 4% Decrement Index.