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TRUN — VanEck Energy TruSector ETF
NasdaqVanEck Energy TruSector ETF
$30.03
+0.14(+0.48%)
- O
- 29.71
- H
- 30.13
- L
- 29.71
- V
- 515.27
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.73
Dividend Yield2.42%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
TRUN pays a quarterly dividend of $0.1818 per share ($0.73 a year, 2.42% yield at the latest close).
Calculate your dividend income →TRUN — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.18 | Oct 6, 2026 | Oct 1, 2026 | Sep 30, 2026 | Regular | USD |