NASDAQ · TRUD
VanEck Consumer Discretionary TruSector ETF dividends & splits
$24.53−1.55%
Close Sep 28, 2026 · split-adjustedYield0.59%Annualised from the latest payment
Latest dividend$0.0364Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$0.04
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 7, 2026 | $0.0364 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0455 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.0313 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0121 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology