Cboe BZX · ETF
TrueShares S&P Autocallable Defensive Income ETF (PAYM)
$25.25 +$0.21 (+0.84%)
- Day’s range
- $24.87–$25.31
- Volume
- 41,234
PAYM price history
PAYM closed at $25.25 on Oct. 26, 2026. Over the past year, its daily close ranged from $21.95 on March 31, 2026 to $26.04 on June 2, 2026.
Data table: PAYM daily closes, the past year
| Date | Close |
|---|---|
| Oct. 26, 2026 | $25.25 |
| Oct. 23, 2026 | $25.04 |
| Oct. 22, 2026 | $24.83 |
| Oct. 21, 2026 | $25.38 |
| Oct. 20, 2026 | $25.20 |
| Oct. 19, 2026 | $25.36 |
| Oct. 16, 2026 | $25.17 |
| Oct. 15, 2026 | $25.18 |
| Oct. 14, 2026 | $25.03 |
| Oct. 13, 2026 | $25.54 |
| Oct. 12, 2026 | $25.62 |
| Oct. 9, 2026 | $25.61 |
| Oct. 8, 2026 | $25.56 |
| Oct. 7, 2026 | $25.47 |
| Oct. 6, 2026 | $25.70 |
| Oct. 5, 2026 | $25.51 |
| Oct. 2, 2026 | $25.37 |
| Oct. 1, 2026 | $25.00 |
| Sept. 30, 2026 | $25.39 |
| Sept. 29, 2026 | $25.40 |
| Sept. 28, 2026 | $25.60 |
| Sept. 25, 2026 | $25.62 |
| Sept. 24, 2026 | $25.60 |
| Sept. 23, 2026 | $25.59 |
| Sept. 22, 2026 | $25.72 |
| Sept. 21, 2026 | $25.26 |
| Sept. 18, 2026 | $25.25 |
| Sept. 17, 2026 | $25.21 |
| Sept. 16, 2026 | $24.99 |
| Sept. 15, 2026 | $25.17 |
| Sept. 14, 2026 | $25.12 |
| Sept. 11, 2026 | $25.00 |
| Sept. 10, 2026 | $25.22 |
| Sept. 9, 2026 | $25.46 |
| Sept. 8, 2026 | $25.37 |
| Sept. 4, 2026 | $25.58 |
| Sept. 3, 2026 | $25.44 |
| Sept. 2, 2026 | $25.28 |
| Sept. 1, 2026 | $25.13 |
| Aug. 31, 2026 | $25.55 |
| Aug. 28, 2026 | $25.73 |
| Aug. 27, 2026 | $25.57 |
| Aug. 26, 2026 | $25.57 |
| Aug. 25, 2026 | $25.60 |
| Aug. 24, 2026 | $25.45 |
| Aug. 21, 2026 | $25.53 |
| Aug. 20, 2026 | $25.52 |
| Aug. 19, 2026 | $25.76 |
| Aug. 18, 2026 | $25.74 |
| Aug. 17, 2026 | $25.87 |
| Aug. 14, 2026 | $25.73 |
| Aug. 13, 2026 | $25.67 |
| Aug. 12, 2026 | $25.66 |
| Aug. 11, 2026 | $25.84 |
| Aug. 10, 2026 | $25.67 |
| Aug. 7, 2026 | $25.76 |
| Aug. 6, 2026 | $25.57 |
| Aug. 5, 2026 | $25.63 |
| Aug. 4, 2026 | $25.50 |
| Aug. 3, 2026 | $25.11 |
| July 31, 2026 | $25.08 |
| July 30, 2026 | $25.50 |
| July 29, 2026 | $25.31 |
| July 28, 2026 | $25.19 |
| July 27, 2026 | $25.28 |
| July 24, 2026 | $25.09 |
| July 23, 2026 | $25.14 |
| July 22, 2026 | $25.31 |
| July 21, 2026 | $25.54 |
| July 20, 2026 | $25.24 |
| July 17, 2026 | $25.52 |
| July 16, 2026 | $25.60 |
| July 15, 2026 | $25.47 |
| July 14, 2026 | $25.29 |
| July 13, 2026 | $25.57 |
| July 10, 2026 | $25.59 |
| July 9, 2026 | $25.28 |
| July 8, 2026 | $25.01 |
| July 7, 2026 | $25.05 |
| July 6, 2026 | $25.43 |
| July 2, 2026 | $25.12 |
| July 1, 2026 | $25.74 |
| June 30, 2026 | $25.12 |
| June 29, 2026 | $24.97 |
| June 26, 2026 | $24.63 |
| June 25, 2026 | $24.77 |
| June 24, 2026 | $24.70 |
| June 23, 2026 | $24.99 |
| June 22, 2026 | $25.38 |
| June 18, 2026 | $25.37 |
| June 17, 2026 | $25.78 |
| June 16, 2026 | $25.46 |
| June 15, 2026 | $25.60 |
| June 12, 2026 | $25.34 |
| June 11, 2026 | $25.01 |
| June 10, 2026 | $25.06 |
| June 9, 2026 | $25.67 |
| June 8, 2026 | $25.23 |
| June 5, 2026 | $25.41 |
| June 4, 2026 | $25.63 |
| June 3, 2026 | $25.66 |
| June 2, 2026 | $26.04 |
| June 1, 2026 | $25.80 |
| May 29, 2026 | $25.54 |
| May 28, 2026 | $25.88 |
| May 27, 2026 | $25.86 |
| May 26, 2026 | $25.80 |
| May 22, 2026 | $25.41 |
| May 21, 2026 | $25.74 |
| May 20, 2026 | $25.75 |
| May 19, 2026 | $25.22 |
| May 18, 2026 | $25.72 |
| May 15, 2026 | $25.25 |
| May 14, 2026 | $25.63 |
| May 13, 2026 | $25.57 |
| May 12, 2026 | $25.74 |
| May 11, 2026 | $25.45 |
| May 8, 2026 | $25.37 |
| May 7, 2026 | $25.14 |
| May 6, 2026 | $25.51 |
| May 5, 2026 | $25.14 |
| May 4, 2026 | $25.50 |
| May 1, 2026 | $25.35 |
| April 30, 2026 | $25.09 |
| April 29, 2026 | $25.51 |
| April 28, 2026 | $25.62 |
| April 27, 2026 | $25.45 |
| April 24, 2026 | $25.43 |
| April 23, 2026 | $25.35 |
| April 22, 2026 | $25.18 |
| April 21, 2026 | $25.41 |
| April 20, 2026 | $25.49 |
| April 17, 2026 | $25.45 |
| April 16, 2026 | $25.22 |
| April 15, 2026 | $25.07 |
| April 14, 2026 | $24.20 |
| April 13, 2026 | $24.37 |
| April 10, 2026 | $24.26 |
| April 9, 2026 | $24.21 |
| April 8, 2026 | $24.47 |
| April 7, 2026 | $23.28 |
| April 6, 2026 | $23.37 |
| April 2, 2026 | $23.61 |
| April 1, 2026 | $23.09 |
| March 31, 2026 | $21.95 |
| March 30, 2026 | $22.70 |
| March 27, 2026 | $23.03 |
| March 26, 2026 | $23.40 |
| March 25, 2026 | $23.44 |
| March 24, 2026 | $23.34 |
| March 23, 2026 | $23.07 |
| March 20, 2026 | $23.32 |
| March 19, 2026 | $23.38 |
| March 18, 2026 | $23.84 |
| March 17, 2026 | $23.98 |
| March 16, 2026 | $23.73 |
| March 13, 2026 | $23.89 |
| March 12, 2026 | $23.72 |
| March 11, 2026 | $24.16 |
| March 10, 2026 | $24.06 |
| March 9, 2026 | $24.62 |
| March 6, 2026 | $24.16 |
| March 5, 2026 | $24.37 |
| March 4, 2026 | $24.57 |
| March 3, 2026 | $24.79 |
| March 2, 2026 | $24.79 |
| Feb. 27, 2026 | $24.69 |
| Feb. 26, 2026 | $25.86 |
| Feb. 25, 2026 | $25.00 |
| Feb. 24, 2026 | $24.64 |
| Feb. 23, 2026 | $24.70 |
| Feb. 20, 2026 | $24.53 |
| Feb. 19, 2026 | $24.43 |
| Feb. 18, 2026 | $24.43 |
| Feb. 17, 2026 | $24.46 |
| Feb. 13, 2026 | $24.41 |
| Feb. 12, 2026 | $24.78 |
| Feb. 11, 2026 | $25.40 |
| Feb. 10, 2026 | $24.92 |
| Feb. 9, 2026 | $25.05 |
| Feb. 6, 2026 | $24.91 |
| Feb. 5, 2026 | $24.54 |
| Feb. 4, 2026 | $24.70 |
| Feb. 3, 2026 | $25.08 |
| Feb. 2, 2026 | $25.00 |
| Jan. 30, 2026 | $24.56 |
| Jan. 29, 2026 | $25.25 |
| Jan. 28, 2026 | $25.22 |
| Jan. 27, 2026 | $25.10 |
| Jan. 26, 2026 | $25.02 |
| Jan. 23, 2026 | $24.94 |
| Jan. 22, 2026 | $24.92 |
| Jan. 21, 2026 | $24.68 |
| Jan. 20, 2026 | $24.91 |
| Jan. 16, 2026 | $25.17 |
| Jan. 15, 2026 | $25.29 |
| Jan. 14, 2026 | $25.14 |
| Jan. 13, 2026 | $25.20 |
| Jan. 12, 2026 | $25.20 |
| Jan. 9, 2026 | $25.14 |
| Jan. 8, 2026 | $25.06 |
| Jan. 7, 2026 | $25.09 |
| Jan. 6, 2026 | $25.06 |
| Jan. 5, 2026 | $24.81 |
| Jan. 2, 2026 | $24.95 |
| Dec. 31, 2025 | $24.89 |
| Dec. 30, 2025 | $24.96 |
Key figures
- Average daily volume
- 43,394Past 3 months
- Market value
- —
- Dividend yield
- 7.37%Past 12 months of regular dividends
Price change
- 1 month
- −1.44%
- 3 months
- +0.65%
- Year to date
- +1.44%
What Wall Street says about PAYM
No Wall Street firm has published a rating or price-target change on PAYM in the past 90 days.
Ratings and price targets are the firms’ own opinions, reported as published.
Not investment advice.
Recent dividends
| Ex-dividend date | Per share |
|---|---|
| Regular, paid Oct. 2 | $0.2103 |
| Regular, paid Sept. 2 | $0.2127 |
| Regular, paid Aug. 3 | $0.2053 |
| Regular, paid July 1 | $0.2069 |
| Regular, paid June 1 | $0.2128 |
| Regular, paid May 1 | $0.2106 |
| Regular, paid April 1 | $0.1870 |
| Regular, paid March 2 | $0.2056 |
About TrueShares S&P Autocallable Defensive Income ETF
- Headquarters
- New Haven, Conn.
- Listed
- Dec. 29, 2025
- Industry
- Miscellaneous manufacturing industries
In WallStreetDigest editions
No WallStreetDigest article about PAYM is on the site yet.