VanEck Financials TruSector ETF (TRUF) Dividend History
TRUF latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.40%trailing 12-month yield (annualized)
- $0.41paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
TRUF dividend income calculator
- Income a year
- $41
- Each payment
- $10
- Value of the shares
- $2,917
- Yield
- 1.40%
At the latest close; trailing 12-month distributions of $0.41 per share, before tax.
TRUF distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
TRUF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2040 | — | — | 2 |
Full history in the distribution table below.
TRUF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TRUF | VanEck Financials TruSector ETF | 1.40% | — |
| IXG | iShares Global Financials ETF | 2.27% | 0.43% |
| UYG | ProShares Ultra Financials | 0.59% | 0.93% |
| FAS | Direxion Daily Financial Bull 3X Shares | 1.62% | 0.91% |
| SEF | ProShares Short Financials | 2.82% | 0.95% |
| SKF | ProShares UltraShort Financials | 3.36% | 0.93% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
TRUF distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0980 | −7.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TRUF dividend overview
VanEck Financials TruSector ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.41 per share, a yield of 1.40% at the latest close of $29.17.
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: TRUF chart, TRUF holdings, TRUF overview.
TRUF dividends FAQ
Does TRUF pay a dividend?
Yes. TRUF pays quarterly distributions and has paid them since 2026. The most recent was $0.0980 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the TRUF dividend yield?
TRUF paid $0.41 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 1.40% at the latest close of $29.17.
When is the next TRUF 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 TRUF pay dividends?
TRUF pays distributions quarterly, 4 times a year.
How much income does 100 shares of TRUF pay?
100 shares of TRUF would have paid about $41 over the past 12 months, before tax.