VanEck Materials TruSector ETF (TRUM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.09
- Forward yield
- 0.35%
The VanEck Materials TruSector ETF is a fund that distributes income to shareholders on an annual payment schedule. At a share price of $24.35, the fund provides a trailing-12-month distribution total of $0.086 per share, which equates to a distribution yield of 0.35%. The fund's most recent payout was a distribution of $0.086 per share, which reached its ex-distribution date on October 1, 2026, and was paid out to investors on October 6, 2026.
This single payment constitutes the entire recorded distribution history for the fund. Because only one distribution has been paid, there are no complete calendar years of payment history available. Consequently, full calendar-year distribution totals, long-term payment trends, and multi-year growth rates cannot be evaluated from the historical record. The fund currently holds a distribution growth streak of 0 years. This single distribution of $0.086 per share matches the trailing-12-month distribution total reported for the fund.
If the fund continues its annual payment pattern, the next distribution would be expected to reach its ex-distribution date around October 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.09 |
Frequently asked questions
Does VanEck Materials TruSector ETF (TRUM) pay a distribution?
Yes. VanEck Materials TruSector ETF pays a annual distribution; the most recent payment was $0.09 per share.
What is TRUM's distribution yield?
VanEck Materials TruSector ETF paid $0.09 per share over the trailing twelve months, a yield of 0.35% at the last price of $24.81. Click here to learn more
When is TRUM's most recent ex-distribution date?
VanEck Materials 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.