# PAYH (TrueShares S&P Autocallable High Income ETF)

TrueShares · Income ETFs · data as of Oct 20, 2026

Since launch in Dec 2025, PAYH paid 12.1% in cash and returned 12.4% in total.

## Key facts

- PAYH, cash paid, since launch, on its starting price: 12.1%, as of Oct 20, 2026.
- PAYH, total return, since launch: +12.4%, as of Oct 20, 2026.
- PAYH, benchmark: none, as of Oct 20, 2026.
- PAYH, latest payout, annualized on today’s price: 16.9%, as of Oct 20, 2026.
- PAYH, last payment (paid monthly), ex-date Oct 1, 2026: $0.3499, as of Oct 1, 2026.
- PAYH, net assets: $26m (SEC filing, whole fund, as filed for Jul 31, 2026).
- PAYH, expense ratio: 0.74% (485BPOS XBRL, Dec 23, 2025).

## PAYH over each window to Oct 20, 2026

| Window | Total return | Cash paid | Price |
| --- | --- | --- | --- |
| 1 month | +2.1% | 1.4% | +0.6% |
| 3 months | +4.4% | 4.2% | 0.0% |
| 6 months | +7.5% | 8.4% | −1.3% |
| Year to date | +13.0% | 12.2% | −0.2% |
| Since launch | +12.4% | 12.1% | −0.8% |

## PAYH key stats

- High since Dec 30, 2025, daily closes to Oct 20, 2026: $25.81 on May 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Dec 30, 2025, daily closes to Oct 20, 2026: $20.41 on Mar 31, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.81, 82% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | autocallable | ETFIQ |
| Benchmark | none | ETFIQ |
| How the benchmark is set | None. Its holdings of Jul 31, 2026 are 0% shares, under the 50% floor, and its options are not written on one index, fund or company this site prices. | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $26m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Latest payout, annualized | 16.9% | ETFIQ |
| Expense ratio | 0.74% | 485BPOS XBRL, Dec 23, 2025 |
| Cash paid, since launch, Dec 30, 2025, over today’s price | 12.2% | ETFIQ |
| First traded | Dec 30, 2025 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 31 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.3499 ex Oct 1, 2026 | ETFIQ |
| Cash paid in the 12 months to Oct 20, 2026, 9 distributions, ex Jan 30, 2026 to Oct 1, 2026 | $3.0281 | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$2.5m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/payh.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, PAYH, income ETFs, data as of 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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/payh  ·  JSON: https://etfiq.com/funds/payh.json