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Sector Heatmap
Technology-0.30%
Financials-0.48%
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TRUT — VanEck Technology TruSector ETF
NasdaqVanEck Technology TruSector ETF
$34.46
-0.03(-0.10%)
- O
- 34.25
- H
- 34.46
- L
- 34.25
- V
- 65.59K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.11
Dividend Yield0.33%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
TRUT pays a quarterly dividend of $0.0283 per share ($0.11 a year, 0.33% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.04 | +0% | 2 payments |
TRUT — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.03 | Oct 6, 2026 | Oct 1, 2026 | Sep 30, 2026 | Regular | USD |
| Jul 1, 2026 | $0.03 | Jul 7, 2026 | Jul 1, 2026 | Jun 30, 2026 | Regular | USD |
| Apr 1, 2026 | $0.03 | Apr 7, 2026 | Apr 1, 2026 | Mar 31, 2026 | Regular | USD |
| Dec 29, 2025 | $0.02 | Dec 31, 2025 | Dec 29, 2025 | Dec 26, 2025 | Regular | USD |
| Oct 1, 2025 | $0.01 | Oct 6, 2025 | Oct 1, 2025 | Sep 30, 2025 | Regular | USD |