NASDAQ · TRUT
VanEck Technology TruSector ETF dividends & splits
$33.37−0.68%
Close Sep 28, 2026 · split-adjustedYield0.40%Annualised from the latest payment
Latest dividend$0.0332Ex-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 | $0.0332 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0262 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.0229 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0132 | 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