VanEck Healthcare TruSector ETF (TRUH) Dividend History
TRUH latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.37%trailing 12-month yield (annualized)
- $0.43paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
TRUH dividend income calculator
- Income a year
- $43
- Each payment
- $11
- Value of the shares
- $3,128
- Yield
- 1.37%
At the latest close; trailing 12-month distributions of $0.43 per share, before tax.
TRUH distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
TRUH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2150 | — | — | 2 |
Full history in the distribution table below.
TRUH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TRUH | VanEck Healthcare TruSector ETF | 1.37% | — |
| XLV | Health Care Select Sector SPDR Fund | 1.56% | 0.09% |
| IYH | iShares U.S. Healthcare ETF | 1.16% | 0.39% |
| FHLC | Fidelity MSCI Health Care ETF | 1.26% | 0.07% |
| VHT | Vanguard Health Care ETF | 1.50% | 0.10% |
| IXJ | iShares Global Healthcare ETF | 1.42% | 0.42% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.71% | 0.57% |
| RXL | ProShares Ultra Health Care | 1.10% | 0.93% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
TRUH distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1300 | +52.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0850 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TRUH dividend overview
VanEck Healthcare TruSector ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.43 per share, a yield of 1.37% at the latest close of $31.28.
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: TRUH chart, TRUH holdings, TRUH valuation, TRUH overview.
TRUH dividends FAQ
Does TRUH pay a dividend?
Yes. TRUH pays quarterly distributions and has paid them since 2026. The most recent was $0.1300 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the TRUH dividend yield?
TRUH paid $0.43 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 1.37% at the latest close of $31.28.
When is the next TRUH 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 TRUH pay dividends?
TRUH pays distributions quarterly, 4 times a year.
How much income does 100 shares of TRUH pay?
100 shares of TRUH would have paid about $43 over the past 12 months, before tax.