# VanEck Energy TruSector ETF (TRUN) — Dividends

TRUN · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/trun/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.18 |
| Forward yield | 0.58% |
| Growth streak | — |

The VanEck Energy TruSector ETF distributes income to shareholders on an annual schedule. At a share price of $29.8979, the fund provides a trailing 12-month distribution [yield](/instructions/learning/dividend-yield) of 0.61%. Over the trailing 12-month period, the fund's total distributions equal $0.1818 per share. The fund currently holds a distribution growth streak of zero years, as it has not yet built a multi-year history of consecutive annual distribution increases.

The distribution history for the VanEck Energy TruSector ETF features a single distribution to date. That distribution carried an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 1, 2026, followed by a payment date of October 6, 2026. The distribution amount was $0.1818 per share. Because the fund has completed only one distribution, there are no full calendar years available to calculate annual distribution totals, evaluate year-over-year changes, or establish a multi-year payout range.

For funds that distribute income on an annual frequency, payouts occur once every twelve months. If the fund maintains its established annual distribution pattern going forward, the next distribution would fall in October 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.18 |

## Frequently Asked Questions

### Does VanEck Energy TruSector ETF (TRUN) pay a distribution?

Yes. VanEck Energy TruSector ETF pays a annual distribution; the most recent payment was $0.18 per share.

### What is TRUN's distribution yield?

VanEck Energy TruSector ETF paid $0.18 per share over the trailing twelve months, a yield of 0.58% at the last price of $31.47. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TRUN's most recent ex-distribution date?

VanEck Energy 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).