VanEck Technology TruSector ETF (TRUT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.11
- Forward yield
- 0.33%
VanEck Technology TruSector ETF pays quarterly distributions. Its most recent distribution was $0.03 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 $0.11 per share, a yield of 0.32% at a share price of $34.49.
The history shown is short. It holds five distributions, with ex-dates from October 1, 2025 to October 1, 2026, so it covers only about one year and is not a long-term record. The first was $0.01 per share, and the second, with an ex-date of December 29, 2025, was $0.02. The three distributions since then, with ex-dates on April 1, July 1 and October 1, 2026, were each $0.03. Payment has followed the ex-date by two to six days.
The three distributions with ex-dates in 2026 add up to $0.09. With records for only part of 2025, there are no complete calendar years to compare, and the source shows no growth streak. If the pattern of the past year holds, the next distribution would go ex-distribution in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.03 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.03 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.03 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.02 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.01 |
Frequently asked questions
Does VanEck Technology TruSector ETF (TRUT) pay a distribution?
Yes. VanEck Technology TruSector ETF pays a quarterly distribution; the most recent payment was $0.03 per share.
What is TRUT's distribution yield?
VanEck Technology TruSector ETF paid $0.11 per share over the trailing twelve months, a yield of 0.33% at the last price of $33.08. Click here to learn more
When is TRUT's most recent ex-distribution date?
VanEck Technology 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.