TRUN Dividend History, Yield & Ex-Dividend Dates
VanEck Energy TruSector ETF (TRUN) has a forward dividend yield of 0.59% and paid $0.18 per share in dividends over the trailing 12 months. TRUN distributes dividends notavailable, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. TRUN’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
$0.18Notavailable
Dividend Yield
0.59%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
13 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TRUN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Not Available | $0.18 |
TRUN ETF News
FAQ
Does TRUN pay dividends?
Yes, TRUN has paid a dividend within the past 12 months.
How much is TRUN's dividend?
TRUN pays a dividend of $0.18 per share. TRUN's annual dividend yield is 0.59%.
When is TRUN ex-dividend date?
TRUN's previous ex-dividend date was on Oct 01, 2026. TRUN shareholders who own TRUN ETF before this date received TRUN's last dividend payment of $0.18 per share on Oct 06, 2026. TRUN's next ex-dividend date has not been announced yet.
When is TRUN dividend payment date?
TRUN's next quarterly payment date is on Oct 06, 2026, when TRUN shareholders who owned TRUN shares before Oct 01, 2026 received a dividend payment of $0.18 per share. Add TRUN to your watchlist to be reminded of TRUN's next dividend payment.