PAYH TrueShares S&P Autocallable High Income ETF
Since launch in Dec 2025, PAYH paid 12.1% in cash and returned 12.4% in total.
Price and total return since launch, Dec 30, 2025
$24.81+0.8%1 day, priceClose, Oct 20, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price |
|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | +2.1% | 1.4% | +0.6% |
| 3M Jul 21 – Oct 20, 2026 | +4.4% | 4.2% | 0.0% |
| 6M Apr 21 – Oct 20, 2026 | +7.5% | 8.4% | −1.3% |
| YTD Dec 31, 2025 – Oct 20, 2026 | +13.0% | 12.2% | −0.2% |
| Since launch Dec 30, 2025 – Oct 20, 2026 | +12.4% | 12.1% | −0.8% |
Total return at closing prices, distributions reinvested. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
9 distributions for PAYH, $0.2922 to $0.3635 a share and $0.3485 in the middle, Jan 30, 2026 to Oct 1, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
PAYH pays monthly. The last distribution was $0.3499 a share, which went ex on Oct 1, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 31 days the ex-date falls near Nov 2, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for PAYH. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for PAYH. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions. Updated every trading night. Report a data error
Money in and out
Monthly figures · as of Jul 31, 2026PAYH: in the month to Jul 31, 2026, net $2.5m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions PAYH files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for PAYH, back to Nov 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare PAYH with other funds in the flows tool
Month by month, money in and money outNov 2025 to Jul 2026
PAYH, money in and money out each month from Nov 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from PAYH’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 5 and went out in 2.
Every bar is from PAYH’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 5 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
PAYH key stats
About PAYH
How we measure
Questions people ask about PAYH
- How much has PAYH paid since it launched?
- Over the period from its first trade on Dec 30, 2025 to Oct 20, 2026, PAYH paid 12.1% of its starting price in cash distributions, while the price fell 0.8%.
- How often does PAYH pay, and how much?
- PAYH pays monthly. The latest distribution annualizes to 16.9% at its price on Oct 20, 2026, which is not a promise; the next one can differ.
- When does PAYH next pay a distribution?
- PAYH pays monthly. The last distribution went ex on Oct 1, 2026 at $0.3499 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Nov 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does PAYH cost?
- The prospectus expense ratio is 0.74% a year.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, PAYH, income ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/payh
ETFIQ. (Oct 20, 2026). PAYH, income ETFs. Retrieved from https://etfiq.com/funds/payh
[PAYH, income ETFs (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/payh)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/payh"><img src="https://etfiq.com/assistant/api/embed/income/payh.svg" alt="PAYH: PAYH since launch: paid 12.1%, price −0.8%, total +12.4%, not measured against a benchmark. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">PAYH: PAYH since launch: paid 12.1%, price −0.8%, total +12.4%, not measured against a benchmark. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/payh">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note