VanEck Real Estate TruSector ETF (TRUR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.19
- Forward yield
- 0.79%
VanEck Real Estate TruSector ETF is an exchange-traded fund that distributes income on an annual schedule. The fund's most recent distribution of $0.1882 per share was paid on October 6, 2026, to shareholders of record following an ex-distribution date of October 1, 2026. Over the trailing twelve-month period, total distributions equal $0.1882 per share. At a share price of $23.0503, this total results in a distribution yield of 0.82%.
The single payment of $0.1882 on October 1, 2026, represents the entire distribution history for the fund to date. Because only one distribution has taken place, there are no complete calendar years available to calculate annual distribution totals, evaluate year-over-year growth, or observe a broader payment range. As a result, the fund maintains a distribution growth streak of zero years.
Operating on an annual distribution frequency, the fund issues payments to shareholders once every year. If VanEck Real Estate TruSector ETF continues to follow its established annual payment pattern going forward, its next annual distribution is anticipated to take place 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 | $0.19 |
Frequently asked questions
Does VanEck Real Estate TruSector ETF (TRUR) pay a distribution?
Yes. VanEck Real Estate TruSector ETF pays a annual distribution; the most recent payment was $0.19 per share.
What is TRUR's distribution yield?
VanEck Real Estate TruSector ETF paid $0.19 per share over the trailing twelve months, a yield of 0.79% at the last price of $23.81. Click here to learn more
When is TRUR's most recent ex-distribution date?
VanEck Real Estate 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.