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 14.28% ($3.38 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $986,381. Review PAYH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PAYH fund composition

PAYH holds 6 positions. It charges an expense ratio of 0.74%, and manages $36.1M.

Sector allocation

Cash & Others100.0%

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 14.28%, which works out to $3.38 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 November 2, 2026. The next scheduled dividend payment date is November 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.