How much has PAYH paid over the last year?

Over the period from its launch on Dec 30, 2025 to Sep 4, 2026, PAYH paid 10.7% of its starting price in cash distributions, while the price rose 1.0%.

Is PAYH ahead of SPY?

Over the period from its launch on Dec 30, 2025 to Sep 4, 2026, with every distribution reinvested, PAYH returned +12.8% against +12.7% for S&P 500 (SPY), used as a default proxy, so a holder was about even with it by 0.1 points.

How often does PAYH pay, and how much?

PAYH pays monthly. The latest distribution annualises to 17.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

PAYH · TrueShares S&P Autocallable High Income ETF

Name: ETFIQ income desk record for PAYH
Creator: ETFIQ
License: https://etfiq.com/standards/

TrueShares · Income desk

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Over the period since launch on Dec 30, 2025 to Sep 4, 2026, PAYH paid 10.7% of its starting value in cash distributions while its price rose 1.0%. With every distribution reinvested, the fund returned +12.8%. S&P 500 (SPY), used as a default proxy returned +12.7% over the same days, so a holder was about even. At its price on Sep 4, 2026 the latest distribution annualises to 17.0%, paid monthly.

PAYH (TrueShares S&P Autocallable High Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	S&P 500 (SPY), used as a default proxy (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	17.0%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	10.6%
Launched	Dec 30, 2025
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	4.2% / +1.4% / +5.8% / +4.7% / +1.1 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	8.7% / +6.7% / +16.1% / +15.2% / +1.0 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	10.7% / +1.0% / +12.8% / +12.7% / +0.1 pts

Questions people ask

How much has PAYH paid over the last year?: Over the period from its launch on Dec 30, 2025 to Sep 4, 2026, PAYH paid 10.7% of its starting price in cash distributions, while the price rose 1.0%.
Is PAYH ahead of SPY?: Over the period from its launch on Dec 30, 2025 to Sep 4, 2026, with every distribution reinvested, PAYH returned +12.8% against +12.7% for S&P 500 (SPY), used as a default proxy, so a holder was about even with it by 0.1 points.
How often does PAYH pay, and how much?: PAYH pays monthly. The latest distribution annualises to 17.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, PAYH on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/PAYH.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk