PAYM Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $242.22M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $21.80 - $26.24

0.8 Year PAYM Performance Metrics:

Total Return (with DRIP): 8.6% (10.90% CAGR)

Total Return (no DRIP): 8.3% (10.53% CAGR)

Share Price: 1.7% (2.16% CAGR)

Yield on Cost (with DRIP): 10.94%

Total Invested: $10,000

Total Value (with DRIP): $10,863

Total Return $ (with DRIP): $863

Dividend Increase: 0.5% (0.83% CAGR)

Dividend Yield (FWD): 10.07% ($2.56)

PAYM 0.8-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

PAYM Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

PAYM Price CAGR:1Y: 2.30%2Y: 2.30%5Y: 2.30%10Y: 2.30%

PAYM Dividend Payments & Yield

Dividend Payments & Yield

PAYM Dividend CAGR:1Y: 2.45%2Y: 2.45%5Y: 2.45%10Y: 2.45%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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PAYM Dividends Info:

Annual Dividend: $2.556

Forward Yield: 10.07%

Ex-Dividend Date: 2026-09-01

Lifetime Dividends / Share: $1.65

PAYM Dividend History: Dates, Payments & Yield list

Below is a schedule of all PAYM dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/01/2026	09/03/2026	$0.213	10.17%	10.05%	$25.44
07/31/2026	08/03/2026	$0.205	9.81%	9.8%	$25.11
06/30/2026	07/02/2026	$0.207	9.89%	9.89%	$25.12
05/29/2026	06/01/2026	$0.213	10.01%	9.91%	$25.80
04/30/2026	05/04/2026	$0.211	10.09%	9.93%	$25.50
03/31/2026	04/02/2026	$0.187	10.22%	9.5%	$23.61
02/27/2026	03/02/2026	$0.206	10.01%	9.97%	$24.79
01/30/2026	02/02/2026	$0.210	10.26%	10.08%	$25.00

Projected Future Returns & Dividends for PAYM

Based on past 0.8-year performance, here are PAYM growth metrics:

Share price CAGR of +2.16%
Dividend CAGR of +2.46%

Using PAYM CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	PAYM (DRIP)	PAYM - No DRIP
Current Price	$25.39	$25.39
Start Shares	393.86	393.86
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	532.05	393.86
Dividends Payment	$0.21	$0.21
Annual Dividends	$1,360	$1,007
Yield on cost	13.60%	10.07%
Share Price	$25.39	$25.39
Total Dividends	$3,509	$3,020
Final Value	$13,509	$13,020

Estimated Future Value + Dividends - PAYM

NOTE: Above numbers are our estimate based on PAYM's Dividend and Price CAGR over past 0.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

TrueShares S&P Autocallable Defensive Income ETF (PAYM) had its IPO on 2025-12-30, and is traded on CBOE stock exchange.

The Fund seeks to generate moderate monthly income while reducing downside risk. The Fund mainly invests at least 80% of its total net assets in U.S. Treasuries, cash and cash equivalents, and unfunded that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index (the "Index").

PAYM website: https://www.true-shares.com/etf/paym