VanEck Technology TruSector ETF (TRUT) Dividend History
TRUT latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 0.35%trailing 12-month yield
- $0.11paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
TRUT dividend income calculator
- Income a year
- $11
- Each payment
- $3
- Value of the shares
- $3,172
- Yield
- 0.35%
At the latest close; trailing 12-month distributions of $0.11 per share, before tax.
TRUT distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
TRUT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0870 | — | — | 3 |
| 2025partial | $0.0360 | — | 0.14% | 2 |
Full history in the distribution table below.
TRUT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.52 | 0.41% | $0.11 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TRUT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TRUT | VanEck Technology TruSector ETF | 0.28% | 0.14% |
| FTEC | Fidelity MSCI Information Technology ETF | 0.39% | 0.07% |
| VGT | Vanguard Information Technology ETF | 0.38% | 0.10% |
| XLK | Technology Select Sector SPDR Fund | 0.41% | 0.09% |
| IXN | iShares Global Tech ETF | 0.23% | 0.42% |
| IYW | iShares U.S. Technology ETF | 0.09% | 0.42% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.50% | 0.45% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 0.21% | 0.15% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.46% | 0.06% |
Trailing 12-month distribution yield as reported by EODHD.
TRUT distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0280 | −15.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0330 | +26.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0260 | +13.0% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.0230 | +76.9% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TRUT dividend overview
VanEck Technology TruSector ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.11 per share, a yield of 0.35% at the latest close of $31.72.
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: TRUT chart, TRUT performance, TRUT holdings, TRUT valuation, TRUT overview.
TRUT dividends FAQ
Does TRUT pay a dividend?
Yes. TRUT pays quarterly distributions and has paid them since 2025. The most recent was $0.0280 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the TRUT dividend yield?
TRUT paid $0.11 per share over the past 12 months, a trailing yield of 0.35% at the latest close of $31.72.
When is the next TRUT 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 TRUT pay dividends?
TRUT pays distributions quarterly, 4 times a year.
How much income does 100 shares of TRUT pay?
100 shares of TRUT would have paid about $11 over the past 12 months, before tax.