# VanEck Utilities TruSector ETF (TRUU) — Dividends

TRUU · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.16 |
| Forward yield | 0.71% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).