Annual Dividend (TTM)
$0.1620
Annual
VanEck Utilities TruSector ETF
TRUUNASDAQVanEckEquity
$22.80Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $216.95K
- Expense ratio
- 0.10%
- Dividend yield
- 0.71%
- Holdings
- 32
- 52-week range
- $21.63$25.30
- Volume (live)
- -
- Avg. volume (3M)
- 462
TRUU ETF Dividends: VanEck Utilities TruSector ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from TRUU dividends in the Dividend Calculator
Dividend Yield
0.71%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
VanEck Utilities TruSector ETF (TRUU) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.1620
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentOct 1, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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VanEck Utilities TruSector ETF (TRUU) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | Sep 30, 2026 | $0.1620 | Quarterly |
Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology
Frequently Asked Questions About VanEck Utilities TruSector ETF Dividends
What is the dividend yield for TRUU?
TRUU has a dividend yield of 0.71%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does TRUU pay dividends?
TRUU pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TRUU?
The most recent ex-dividend date for TRUU was October 1, 2026. See the full history in the payment table below.
Has TRUU increased its dividend?
Review the growth metrics section to analyze TRUU's dividend growth trends and historical payout patterns.
How much dividend does TRUU pay annually?
TRUU paid $0.16 per share in distributions over the trailing 12 months (through Oct 1, 2026).