TrueShares S&P Autocallable Defensive Income ETF PAYM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 7.35%
- Asset class
- Not classified
TrueShares S&P Autocallable Defensive Income ETF (PAYM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by TrueShares. Its last price was US$25.32 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.86 a unit, a 12-month distribution yield of 7.35%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.8620
- 12-month yield
- 7.35%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8620) ÷ latest price ($25.32) × 100 = 7.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2100 |
| 1 Sep 2026 | $0.2130 |
| 31 Jul 2026 | $0.2050 |
| 30 Jun 2026 | $0.2070 |
| 29 May 2026 | $0.2130 |
| 30 Apr 2026 | $0.2110 |
| 31 Mar 2026 | $0.1870 |
| 27 Feb 2026 | $0.2060 |
| 30 Jan 2026 | $0.2100 |