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TRUI Dividend History, Yield & Ex-Dividend Dates

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VanEck Industrials TruSector ETF (TRUI) has a forward dividend yield of 0.33% and paid $0.08 per share in dividends over the trailing 12 months. TRUI distributes dividends notavailable, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. TRUI’s yield sits below the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date​
Oct 06, 2026
Dividend Amount Per Share
$0.08
Notavailable
Dividend Yield
0.33%
Sector: General
Sector Average: 0.938%
Dividend Growth​
18 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

TRUI Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 01, 2026
Oct 01, 2026
Oct 06, 2026
Not Available$0.08
The table shows TRUI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

TRUI ETF News

FAQ

Does TRUI pay dividends?
Yes, TRUI has paid a dividend within the past 12 months.
    How much is TRUI's dividend?
    TRUI pays a dividend of $0.08 per share. TRUI's annual dividend yield is 0.33%.
      When is TRUI ex-dividend date?
      TRUI's previous ex-dividend date was on Oct 01, 2026. TRUI shareholders who own TRUI ETF before this date received TRUI's last dividend payment of $0.08 per share on Oct 06, 2026. TRUI's next ex-dividend date has not been announced yet.
        When is TRUI dividend payment date?
        TRUI's next quarterly payment date is on Oct 06, 2026, when TRUI shareholders who owned TRUI shares before Oct 01, 2026 received a dividend payment of $0.08 per share. Add TRUI to your watchlist to be reminded of TRUI's next dividend payment.
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