VanEck Consumer Discretionary TruSector ETF (TRUD) Dividend History
TRUD latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 0.59%trailing 12-month yield
- $0.15paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
TRUD dividend income calculator
- Income a year
- $15
- Each payment
- $4
- Value of the shares
- $2,527
- Yield
- 0.59%
At the latest close; trailing 12-month distributions of $0.15 per share, before tax.
TRUD distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
TRUD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1180 | — | — | 3 |
| 2025partial | $0.0430 | — | 0.16% | 2 |
Full history in the distribution table below.
TRUD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.94 | 0.57% | $0.15 | 0.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TRUD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.53% | 0.15% |
| 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.
TRUD distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0360 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0360 | −21.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0460 | +48.4% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.0310 | +158.3% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TRUD dividend overview
VanEck Consumer Discretionary TruSector ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.15 per share, a yield of 0.59% at the latest close of $25.27.
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: TRUD chart, TRUD performance, TRUD overview.
TRUD dividends FAQ
Does TRUD pay a dividend?
Yes. TRUD pays quarterly distributions and has paid them since 2025. The most recent was $0.0360 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the TRUD dividend yield?
TRUD paid $0.15 per share over the past 12 months, a trailing yield of 0.59% at the latest close of $25.27.
When is the next TRUD 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 TRUD pay dividends?
TRUD pays distributions quarterly, 4 times a year.
How much income does 100 shares of TRUD pay?
100 shares of TRUD would have paid about $15 over the past 12 months, before tax.