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TRUR ex-dividend date, dividend & yield

VanEck Real Estate TruSector ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$23.46
As of Oct 1
Dividend per payment
$0.1882
Pays quarterly
Annual dividend
$0.7528
Estimated, next 12 months
Dividend yield
3.21%
Annual dividend ÷ price

TRUR dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.1882

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

Frequently asked questions

When is TRUR's next ex-dividend date?

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

How much is TRUR's dividend?

TRUR most recently paid about $0.1882 per share, and pays quarterly, which is roughly $0.7528 per share a year. Amounts can change from payment to payment.

What is TRUR's dividend yield?

TRUR's dividend yield is about 3.21%, based on its annual dividend and a share price of $23.46 as of Oct 1, 2026. Yield changes as the price moves.

When does TRUR pay its dividend?

TRUR 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 TRUR pay?

At the current yield of 3.21%, $10,000 invested in TRUR would pay roughly $321 a year in dividends, or about $27 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?