VanEck Financials TruSector ETF (TRUF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.20
- Forward yield
- 0.71%
VanEck Financials TruSector ETF pays quarterly distributions to its shareholders. The fund's most recent distribution had an ex-distribution date of October 1, 2026, and was paid on October 6, 2026, at an amount of $0.098 per share. That followed a quarterly payment of $0.106 per share with an ex-date of July 1, 2026, and a pay date of July 7, 2026. Over the trailing 12 months, the fund has distributed a total of $0.204 per share. At a share price of $28.0354, this payout corresponds to a trailing distribution yield of 0.73%.
Because the fund's payout record consists of two quarterly distributions starting in July 2026, there are no full calendar years of payment history available yet. Consequently, the fund's consecutive dividend growth streak stands at 0 years. Distribution amounts have varied slightly across these initial payments, moving from $0.106 per share in July 2026 to $0.098 per share in October 2026.
Following its established quarterly payment schedule, the fund's next distribution would be expected to have an ex-distribution date in early January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.11 |
Frequently asked questions
Does VanEck Financials TruSector ETF (TRUF) pay a distribution?
Yes. VanEck Financials TruSector ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is TRUF's distribution yield?
VanEck Financials TruSector ETF paid $0.20 per share over the trailing twelve months, a yield of 0.71% at the last price of $28.61. Click here to learn more
When is TRUF's most recent ex-distribution date?
VanEck Financials 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.