TrueShares S&P Autocallable Defensive Income ETF (PAYM) Dividend Yield, History & Forecast

TrueShares S&P Autocallable Defensive Income ETF (PAYM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.64% ($1.44 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 $239M.

PAYM fund composition

PAYM holds 7 positions. It charges an expense ratio of 0.74%, and manages $128.0M.

PAYM 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 TrueShares S&P Autocallable Defensive Income ETF (PAYM)

What is TrueShares S&P Autocallable Defensive Income ETF's dividend yield?
TrueShares S&P Autocallable Defensive Income ETF (PAYM) pays a current trailing twelve-month dividend yield of 5.64%, which works out to $1.44 per share annually based on the most recent payout schedule.
When does TrueShares S&P Autocallable Defensive 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 TrueShares S&P Autocallable Defensive Income ETF invest in?
The Fund seeks to generate moderate monthly income while reducing downside risk. The Fund mainly invests at least 80% of its total net assets in U.S. Treasuries, cash and cash equivalents, and unfunded that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index (the "Index").