VanEck Communication Services TruSector ETF (TRUC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.11
- Forward yield
- 0.43%
VanEck Communication Services TruSector ETF pays quarterly distributions. Its most recent distribution was $0.05 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.11 per share, a yield of 0.43% at a share price of $25.82.
The record shown is very short. It holds only two payments. The first, with an ex-date of July 1, 2026 and a pay date of July 7, 2026, was $0.06 per share. The second, with the October ex-date, was $0.05. Together they make up the $0.11 trailing total. There is no complete calendar year in the table, and the source lists no growth streak.
Two payments are not enough to show a trend or a settled pattern, and the amounts so far have been close to each other. Both ex-dates fell on the first day of a calendar quarter, and payment followed five to six days later. If the quarterly rhythm holds, the next distribution would go ex-distribution in early January 2027 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.05 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.06 |
Frequently asked questions
Does VanEck Communication Services TruSector ETF (TRUC) pay a distribution?
Yes. VanEck Communication Services TruSector ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is TRUC's distribution yield?
VanEck Communication Services TruSector ETF paid $0.11 per share over the trailing twelve months, a yield of 0.43% at the last price of $25.72. Click here to learn more
When is TRUC's most recent ex-distribution date?
VanEck Communication Services TruSector ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.