# TrueShares Calendar Lists PAYM’s Nov. 3 Payment Date Without Amount

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46927
Published: 2026-11-02T21:15:12.000Z
Updated: 2026-11-02T21:15:12.000Z
Section: Investing

> Nov. 2 is listed as the fund’s ex-dividend and record date. The dates do not confirm that a distribution was declared.

TrueShares S&P Autocallable Defensive Income ETF (PAYM) has a payment date listed for Tuesday, Nov. 3, while Monday, Nov. 2, is listed as its ex-dividend and record date. No distribution amount is listed.

Those dates alone do not confirm that a distribution was declared. The fund seeks moderate monthly income while reducing downside risk. Its strategy involves derivatives and may result in investment losses.