VanEck Financials TruSector ETF (TRUF)

TRUF Dividend Information

TRUF has a dividend yield of 0.68% and paid $0.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 0.68%
• Dividend (ttm): $0.20
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 10.90%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.098	Oct 1, 2026	Oct 6, 2026
Jul 1, 2026	$0.106	Jul 1, 2026	Jul 7, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error

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