VanEck Communication Services TruSector ETF (TRUC) Dividend History
TRUC latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 0.92%trailing 12-month yield (annualized)
- $0.22paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
TRUC dividend income calculator
- Income a year
- $22
- Each payment
- $6
- Value of the shares
- $2,409
- Yield
- 0.92%
At the latest close; trailing 12-month distributions of $0.22 per share, before tax.
TRUC distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
TRUC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1110 | — | — | 2 |
Full history in the distribution table below.
TRUC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TRUC | VanEck Communication Services TruSector ETF | 0.92% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TRUC distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0540 | −5.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0570 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TRUC dividend overview
VanEck Communication Services TruSector ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.22 per share, a yield of 0.92% at the latest close of $24.09.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TRUC chart, TRUC overview.
TRUC dividends FAQ
Does TRUC pay a dividend?
Yes. TRUC pays quarterly distributions and has paid them since 2026. The most recent was $0.0540 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the TRUC dividend yield?
TRUC paid $0.22 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.92% at the latest close of $24.09.
When is the next TRUC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does TRUC pay dividends?
TRUC pays distributions quarterly, 4 times a year.
How much income does 100 shares of TRUC pay?
100 shares of TRUC would have paid about $22 over the past 12 months, before tax.