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Elevation Series Trust - TrueShares S&P Autocallable High Income ETF PAYH | CBOE

$24.80 -$0.29 | -1.16%
SIGNAL:Signal available — unlock to view |2026-09-24 |F&G 45 |RSI 47.0

Company Overview:

Market Cap: $1.01M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $19.96 - $26.76

0.8 Year PAYH Performance Metrics:

Total Return (with DRIP): 10.5% (13.34% CAGR)
Total Return (no DRIP): 9.9% (12.48% CAGR)
Share Price: -0.8% (-1.05% CAGR)
Yield on Cost (with DRIP): 19.15%
Total Invested: $10,000
Total Value (with DRIP): $11,054
Total Return $ (with DRIP): $1,054
Dividend Increase: 14.9% (26.81% CAGR)
Dividend Yield (FWD): 17.32% ($4.30)
PAYH 0.8-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
PAYH Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
PAYH Price CAGR:1Y: -1.12%2Y: -1.12%5Y: -1.12%10Y: -1.12%

PAYH Dividend Payments & Yield

Dividend Payments & Yield
PAYH Dividend CAGR:1Y: 24.41%2Y: 24.41%5Y: 24.41%10Y: 24.41%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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PAYH Dividends Info:

Annual Dividend: $4.296
Forward Yield: 17.32%
Ex-Dividend Date: 2026-09-01
Lifetime Dividends / Share: $2.68

PAYH Dividend History: Dates, Payments & Yield list

Below is a schedule of all PAYH 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
09/01/202609/03/2026$0.35817.62%17.2%$24.97
07/31/202608/03/2026$0.34116.72%16.49%$24.82
06/30/202607/02/2026$0.34816.85%16.75%$24.93
05/29/202606/01/2026$0.36417.28%17.37%$25.15
04/30/202605/04/2026$0.35717.34%16.99%$25.22
03/31/202604/02/2026$0.29217.17%16.06%$21.82
02/27/202603/02/2026$0.30315.32%15.1%$24.08
01/30/202602/02/2026$0.31515.46%15.27%$24.75

Projected Future Returns & Dividends for PAYH

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

Share price CAGR of -1.05%
Dividend CAGR of +24.54%

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

PAYH (DRIP)PAYH - No DRIP
Current Price$24.80$24.80
Start Shares403.23403.23
Start Value$10,000$10,000
  
After 10 years:
Final Share Count675.50403.23
Dividends Payment$0.35$0.35
Annual Dividends$2,812$1,678
Yield on cost28.12%16.78%
Share Price$24.03$24.03
Total Dividends$6,674$5,142
Final Value$16,231$14,831

Estimated Future Value + Dividends - PAYH

NOTE: Above numbers are our estimate based on PAYH'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

Elevation Series Trust - TrueShares S&P Autocallable High Income ETF (PAYH) had its IPO on 2025-12-31, and is traded on CBOE stock exchange.

Managed by TrueMark Investments, LLC, the Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is an exchange-traded fund based in the United States. This fund is designed to invest in global fixed-income markets, selecting securities with diverse maturities through a fundamental analysis approach. Its performance objective is to benchmark against the S&P 500 Futures 35% Intraday VT 4% Decrement Index.

PAYH website: https://www.true-shares.com/etf/payh


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Loading signals…

DCF model unavailable for PAYH — no fundamentals on file (ETFs and funds are not modelable).