VanEck Utilities TruSector ETF (TRUU) Dividend History
TRUU latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 2.78%trailing 12-month yield (annualized)
- $0.65paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
TRUU dividend income calculator
- Income a year
- $65
- Each payment
- $16
- Value of the shares
- $2,330
- Yield
- 2.78%
At the latest close; trailing 12-month distributions of $0.65 per share, before tax.
TRUU distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
TRUU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1620 | — | — | 1 |
Full history in the distribution table below.
TRUU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TRUU | VanEck Utilities TruSector ETF | 2.78% | — |
| XLU | Utilities Select Sector SPDR Fund | 3.13% | 0.08% |
| FUTY | Fidelity MSCI Utilities ETF | 3.00% | 0.08% |
| VPU | Vanguard Utilities ETF | 3.14% | 0.09% |
| IDU | iShares U.S. Utilities ETF | 2.44% | 0.38% |
| SDP | ProShares UltraShort Utilities | 7.43% | 0.94% |
| UPW | ProShares Ultra Utilities | 2.03% | 0.93% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
TRUU distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1620 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TRUU dividend overview
VanEck Utilities TruSector ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.65 per share, a yield of 2.78% at the latest close of $23.30.
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: TRUU chart, TRUU overview.
TRUU dividends FAQ
Does TRUU pay a dividend?
Yes. TRUU pays quarterly distributions and has paid them since 2026. The most recent was $0.1620 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the TRUU dividend yield?
TRUU paid $0.65 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 2.78% at the latest close of $23.30.
When is the next TRUU 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 TRUU pay dividends?
TRUU pays distributions quarterly, 4 times a year.
How much income does 100 shares of TRUU pay?
100 shares of TRUU would have paid about $65 over the past 12 months, before tax.