VanEck Consumer Discretionary TruSector ETF (TRUD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.15
- Forward yield
- 0.59%
VanEck Consumer Discretionary TruSector ETF pays quarterly distributions to its shareholders. The fund's most recent distribution of $0.0359 per share was paid on October 6, 2026, following an ex-distribution date of October 1, 2026. Over the trailing twelve months, the fund distributed a total of $0.1491 per share. At a share price of $25.11, this represents a distribution yield of 0.59%.
Distribution amounts vary across payment periods. Across five payments spanning from October 2025 through October 2026, individual distributions ranged from a low of $0.0121 per share in October 2025 to a high of $0.0455 per share in April 2026. The two subsequent distributions in 2026 were $0.0364 per share in July and $0.0359 per share in October. The fund currently has a growth streak of 0 years.
With payments beginning in late 2025, there are no complete calendar years available to calculate annual distribution totals. Distributions have followed a quarterly schedule, with ex-dates occurring near the start of April, July, and October, along with a late-December payment in 2025. If this distribution pattern continues, the fund's next payment would be expected in late December 2026 or early January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.04 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.04 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.05 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.03 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.01 |
Frequently asked questions
Does VanEck Consumer Discretionary TruSector ETF (TRUD) pay a distribution?
Yes. VanEck Consumer Discretionary TruSector ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is TRUD's distribution yield?
VanEck Consumer Discretionary TruSector ETF paid $0.15 per share over the trailing twelve months, a yield of 0.59% at the last price of $25.40. Click here to learn more
When is TRUD's most recent ex-distribution date?
VanEck Consumer Discretionary 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.