VanEck Utilities TruSector ETF (TRUU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.16
- Forward yield
- 0.71%
The VanEck Utilities TruSector ETF is an exchange-traded fund that pays distributions on an annual schedule. At a share price of $22.5176, the fund offers a distribution yield of 0.72%. This yield corresponds to a trailing twelve-month distribution total of $0.1621 per share over the preceding twelve months. The fund currently shows a distribution growth streak of 0 years.
The fund's distribution payment history consists of a single annual payout completed in October 2026. That distribution carried an ex-distribution date of October 1, 2026, and a pay date of October 6, 2026, delivering an amount of $0.1621 per share. Because this represents the sole distribution recorded for the fund, no complete calendar years exist to calculate full-year distribution totals, compare annual payout changes, or analyze multi-year distribution trends.
With an annual distribution frequency and its first recorded payment disbursed in early October 2026, the fund operates on a once-a-year distribution cycle. If this annual distribution timing pattern continues in future years, the next distribution would be expected 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 | $0.16 |
Frequently asked questions
Does VanEck Utilities TruSector ETF (TRUU) pay a distribution?
Yes. VanEck Utilities TruSector ETF pays a annual distribution; the most recent payment was $0.16 per share.
What is TRUU's distribution yield?
VanEck Utilities TruSector ETF paid $0.16 per share over the trailing twelve months, a yield of 0.71% at the last price of $22.79. Click here to learn more
When is TRUU's most recent ex-distribution date?
VanEck Utilities 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.