- Dividend yield TTM
- 4.12%€0.92/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.36 |
Yield | 4.12% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.92 per unit has been distributed. In 2025, TrueShares S&P Autocallable Defensive Income ETF distributed €0.00. The dividend yield is currently 4.12%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.92 | 0.00% | 4.12% | |
| 10/01/2026 | 10/02/2026 | €0.19 | ||
| 09/01/2026 | 09/02/2026 | €0.18 | ||
| 07/31/2026 | 08/03/2026 | €0.18 | ||
| 06/30/2026 | 07/01/2026 | €0.18 | ||
| 05/29/2026 | 06/01/2026 | €0.0492 | ||
| 04/30/2026 | 05/01/2026 | €0.0457 | ||
| 03/31/2026 | 04/01/2026 | €0.0455 | ||
| 02/27/2026 | 03/02/2026 | €0.038 | ||
| 01/30/2026 | 02/02/2026 | €0.0106 | ||
Frequently asked questions
What percentage of dividends does TrueShares S&P Autocallable Defensive Income ETF pay?
The dividend yield is currently 4.12%.
When were the most recent dividend payment dates for TrueShares S&P Autocallable Defensive Income ETF?
The most recent payment was made on 10/02/2026. Previous payments were made on: 09/02/2026, 08/03/2026, and 07/01/2026.
When did you need to hold TrueShares S&P Autocallable Defensive Income ETF in your portfolio to receive the latest dividend?
If you held TrueShares S&P Autocallable Defensive Income ETF in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from TrueShares S&P Autocallable Defensive Income ETF in 2025?
In 2025, TrueShares S&P Autocallable Defensive Income ETF paid €0.00 in dividends.
How much was the dividend from TrueShares S&P Autocallable Defensive Income ETF in 2024?
In 2024, TrueShares S&P Autocallable Defensive Income ETF paid €0.00 in dividends.
When is the next dividend from TrueShares S&P Autocallable Defensive Income ETF expected?
TrueShares S&P Autocallable Defensive Income ETF is expected to pay the next dividend in February.