PAYM TrueShares S&P Autocallable Defensive Income ETF
Since launch in May 2026, PAYM paid 4.0% in cash and returned 1.5% in total.
Price and total return since launch, May 28, 2026
$25.20−0.6%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 | +0.6% | 0.8% | −0.2% |
| 3M Jul 21 – Oct 20, 2026 | +1.2% | 2.5% | −1.3% |
| Since launch May 28 – Oct 20, 2026 | +1.5% | 4.0% | −2.6% |
Total return at closing prices, distributions reinvested. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed May 2026); 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
5 distributions for PAYM, $0.2053 to $0.2128 a share and $0.2103 in the middle, May 29, 2026 to Oct 1, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
PAYM pays monthly. The last distribution was $0.2103 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 PAYM. 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 PAYM. 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, 2026PAYM: in the month to Jul 31, 2026, net $9.8m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions PAYM 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 PAYM, back to Nov 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare PAYM with other funds in the flows tool
Month by month, money in and money outNov 2025 to Jul 2026
PAYM, 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 PAYM’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 8 and went out in 0.
Every bar is from PAYM’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 8 and went out in 0.
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
PAYM key stats
About PAYM
How we measure
Questions people ask about PAYM
- How much has PAYM paid since it launched?
- Over the period from its first trade on May 28, 2026 to Oct 20, 2026, PAYM paid 4.0% of its starting price in cash distributions, while the price fell 2.6%.
- How often does PAYM pay, and how much?
- PAYM pays monthly. The latest distribution annualizes to 10.0% at its price on Oct 20, 2026, which is not a promise; the next one can differ.
- When does PAYM next pay a distribution?
- PAYM pays monthly. The last distribution went ex on Oct 1, 2026 at $0.2103 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 PAYM 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, PAYM, income ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/paym
ETFIQ. (Oct 20, 2026). PAYM, income ETFs. Retrieved from https://etfiq.com/funds/paym
[PAYM, income ETFs (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/paym)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/paym"><img src="https://etfiq.com/assistant/api/embed/income/paym.svg" alt="PAYM: PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, 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">PAYM: PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/paym">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note