VanEck Healthcare TruSector ETF (TRUH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.21
- Forward yield
- 0.73%
VanEck Healthcare TruSector ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.13 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 $0.21 per share, a yield of 0.74% at a share price of $29.15.
The record shown is very short. It holds only two distributions, both in 2026. The first had an ex-date of July 1, 2026 and paid $0.08 per share on July 7. The second, in October, paid $0.13 per share, so the two amounts were not the same. Both ex-dates fell on the first day of a calendar quarter, and payment followed five to six days later. With only two payments listed, there is no complete calendar year in the table, and the source shows no growth streak. Two data points are not enough to describe a trend in the amounts.
If the quarterly pattern 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 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.08 |
Frequently asked questions
Does VanEck Healthcare TruSector ETF (TRUH) pay a distribution?
Yes. VanEck Healthcare TruSector ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is TRUH's distribution yield?
VanEck Healthcare TruSector ETF paid $0.21 per share over the trailing twelve months, a yield of 0.73% at the last price of $29.60. Click here to learn more
When is TRUH's most recent ex-distribution date?
VanEck Healthcare 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.