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TRUH ex-dividend date, dividend & yield

VanEck Healthcare TruSector ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$29.56
As of Oct 1
Dividend per payment
$0.1301
Pays quarterly
Annual dividend
$0.5204
Estimated, next 12 months
Dividend yield
1.15%
Annual dividend ÷ price

TRUH dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.1301

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

Frequently asked questions

When is TRUH's next ex-dividend date?

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

How much is TRUH's dividend?

TRUH most recently paid about $0.1301 per share, and pays quarterly, which is roughly $0.5204 per share a year. Amounts can change from payment to payment.

What is TRUH's dividend yield?

TRUH's dividend yield is about 1.15%, based on its annual dividend and a share price of $29.56 as of Oct 1, 2026. Yield changes as the price moves.

When does TRUH pay its dividend?

TRUH 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 TRUH pay?

At the current yield of 1.15%, $10,000 invested in TRUH would pay roughly $115 a year in dividends, or about $10 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?