{"url":"https://etfiq.com/funds/paym/dividends/","section":"funds","title":"PAYM Dividend History, Yield and Dates | ETFIQ","description":"PAYM paid $1.048 a share in 145 days since it first traded on May 28, 2026, a 4.0% yield on its starting price. Every payment since 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/paym/dividends/#data","name":"PAYM dividend history","description":"PAYM paid $1.048 a share in 145 days since it first traded on May 28, 2026, a 4.0% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/paym/dividends/","dateModified":"2026-10-20","temporalCoverage":"2026-05-29/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/paym.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PAYM pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PAYM pays monthly. It made 5 payments in 145 days since it first traded on May 28, 2026 and 5 payments since May 29, 2026."}},{"@type":"Question","name":"How much did PAYM pay in dividends over 145 days since it first traded on May 28, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.048 a share, in 5 payments, a 4.0% yield on its first price, $25.88 on May 28, 2026."}},{"@type":"Question","name":"When was PAYM's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.21034 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/paym#fund","name":"TrueShares S&P Autocallable Defensive Income ETF","alternateName":"PAYM","url":"https://etfiq.com/funds/paym","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"PAYM"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/paym#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PAYM","item":"https://etfiq.com/funds/paym"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/paym/dividends/"}]},{"@type":"WebPage","name":"PAYM Dividend History, Yield and Dates","description":"PAYM paid $1.048 a share in 145 days since it first traded on May 28, 2026, a 4.0% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/paym/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/paym#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/paym/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/paym#fund"}}],"characters":2615,"truncated":false,"content":"ETFIQ / PAYM / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n PAYM Dividend History\n PAYM paid $1.048 a share in 145 days since it first traded on May 28, 2026, in 5 payments. It pays monthly. The last payment was $0.21034, ex Oct 1, 2026.\n $1.048 Paid per share in 145 days since it first traded on May 28, 2026 \n 4.0% Yield on its first price, $25.88 on May 28, 2026 \n $0.21034 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PAYM. Distributions per share for PAYM] 5 distributions for PAYM, $0.2053 to $0.2128 a share and $0.2103 in the middle, May 29, 2026 to Oct 1, 2026.\n Every payment\n PAYM cash distributions per share by ex-date, newest first, 5 payments from May 29, 2026 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.21034 \n Sep 1, 2026 $0.21265 \n Jul 31, 2026 $0.20527 \n Jun 30, 2026 $0.20687 \n May 29, 2026 $0.21283 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does PAYM pay dividends? PAYM pays monthly. It made 5 payments in 145 days since it first traded on May 28, 2026 and 5 payments since May 29, 2026. How much did PAYM pay in dividends over 145 days since it first traded on May 28, 2026? $1.048 a share, in 5 payments, a 4.0% yield on its first price, $25.88 on May 28, 2026. When was PAYM's last dividend? The last payment was $0.21034 a share, with an ex-date of Oct 1, 2026. Where to next\n PAYM fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare PAYM with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, PAYM dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/paym/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, PAYM dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/paym/dividends/ APA ETFIQ. (Oct 20, 2026). PAYM dividend history. Retrieved from https://etfiq.com/funds/paym/dividends/ Markdown [PAYM dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/paym/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PAYM dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/paym/dividends/"}