TRUT Dividend History, Yield & Ex-Dividend Dates
VanEck Technology TruSector ETF (TRUT) has a forward dividend yield of 0.33% and paid $0.11 per share in dividends over the trailing 12 months. TRUT distributes dividends quarterly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. TRUT’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
$0.03Quarterly
Dividend Yield
0.33%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
15 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TRUT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Quarterly | $0.03 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Quarterly | $0.03 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Quarterly | $0.03 |
Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Not Available | $0.02 |
Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Quarterly | $0.01 |
TRUT ETF News
FAQ
Does TRUT pay dividends?
Yes, TRUT has paid a dividend within the past 12 months.
How much is TRUT's dividend?
TRUT pays a dividend of $0.03 per share. TRUT's annual dividend yield is 0.33%.
When is TRUT ex-dividend date?
TRUT's previous ex-dividend date was on Oct 01, 2026. TRUT shareholders who own TRUT ETF before this date received TRUT's last dividend payment of $0.03 per share on Oct 06, 2026. TRUT's next ex-dividend date has not been announced yet.
When is TRUT dividend payment date?
TRUT's next quarterly payment date is on Oct 06, 2026, when TRUT shareholders who owned TRUT shares before Oct 01, 2026 received a dividend payment of $0.03 per share. Add TRUT to your watchlist to be reminded of TRUT's next dividend payment.