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TRUF ex-dividend date, dividend & yield

VanEck Financials TruSector ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$27.99
As of Oct 1
Dividend per payment
$0.098
Pays quarterly
Annual dividend
$0.392
Estimated, next 12 months
Dividend yield
1.51%
Annual dividend ÷ price

TRUF dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.098

Payment dates marked ≈ are estimated from TRUF's usual timing; the others were announced by the company.

Frequently asked questions

When is TRUF's next ex-dividend date?

The most recent ex-dividend date on record for TRUF is Oct 1, 2026. The next date has not been announced yet.

How much is TRUF's dividend?

TRUF most recently paid about $0.098 per share, and pays quarterly, which is roughly $0.392 per share a year. Amounts can change from payment to payment.

What is TRUF's dividend yield?

TRUF's dividend yield is about 1.51%, based on its annual dividend and a share price of $27.99 as of Oct 1, 2026. Yield changes as the price moves.

When does TRUF pay its dividend?

TRUF pays quarterly. Payment usually comes about 5 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

How much income would $10,000 of TRUF pay?

At the current yield of 1.51%, $10,000 invested in TRUF would pay roughly $151 a year in dividends, or about $13 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?