TRUU Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.16
- Dividend Yield
- 0.70%
- Dividend Growth (TTM)
- ―
Payment date
Oct 06, 2026
Oct 06, 2026
Not Available
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 01, 2026 | $0.162 |
TRUU Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Not Available | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.16 | Oct 06, 2026 | Oct 01, 2026 | Not Available |
The table shows VanEck Utilities TruSector ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TRUU Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.162 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does VanEck Utilities TruSector ETF pay dividends?
Yes, TRUU has paid a dividend within the past 12 months.
How much is VanEck Utilities TruSector ETF's dividend?
TRUU’s most recent dividend was $0.16 per share. TRUU’s annual dividend yield is 0.70%.
When is VanEck Utilities TruSector ETF ex-dividend date?
VanEck Utilities TruSector ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own TRUU ETF shares before this date received a dividend of $0.16 per share on Oct 06, 2026. TRUU’s next ex-dividend date has not been announced yet.
When is VanEck Utilities TruSector ETF dividend payment date?
VanEck Utilities TruSector ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own TRUU ETF shares before Oct 01, 2026 received $0.16 per share.