VanEck Energy TruSector ETF (TRUN)

TRUN Dividend Information

TRUN has a dividend yield of 0.56% and paid $0.18 per share in the past year. The last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 0.56%
• Dividend (ttm): $0.18
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: n/a
• Payout Ratio: 10.48%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.1818	Oct 1, 2026	Oct 6, 2026

* Dividend amounts are adjusted for stock splits when applicable.

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:

Oct 28, 2026

Data Sources Report a data error