VanEck Consumer Staples TruSector ETF (TRUO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.18
- Forward yield
- 0.69%
VanEck Consumer Staples TruSector ETF is an exchange-traded fund that distributes income to its shareholders on an annual schedule. The fund reports a trailing twelve-month distribution total of $0.1802 per share. At a share price of $24.885, this trailing payout corresponds to a distribution yield of 0.72%. The fund's distribution growth streak currently stands at zero years.
The fund's recorded distribution history features a single annual payment made in October 2026. This distribution carried an ex-distribution date of October 1, 2026, followed by a payment date of October 6, 2026, with a payout amount of $0.1802 per share. Because the recorded payment history contains only this single distribution, there are no complete calendar years available to calculate calendar-year distribution totals, measure year-over-year distribution growth, or analyze multi-year payout trends across full calendar years.
Based on its stated annual distribution cadence and the timing of its single recorded payment, the fund would be expected to reach its next ex-distribution date in October 2027 if its regular annual distribution schedule holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.18 |
Frequently asked questions
Does VanEck Consumer Staples TruSector ETF (TRUO) pay a distribution?
Yes. VanEck Consumer Staples TruSector ETF pays a annual distribution; the most recent payment was $0.18 per share.
What is TRUO's distribution yield?
VanEck Consumer Staples TruSector ETF paid $0.18 per share over the trailing twelve months, a yield of 0.69% at the last price of $26.28. Click here to learn more
When is TRUO's most recent ex-distribution date?
VanEck Consumer Staples 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.