Does VanEck Utilities TruSector ETF pay a dividend?

Yes. The latest regular dividend was $0.1621 per share (ex-date Oct 1), an annualised yield of 2.71%.

What sector is TRUU in?

Healthcare, in the Pharmaceuticals industry.

NASDAQ · TRUUHealthcarePharmaceuticals

VanEck Utilities TruSector ETF (TRUU)

$23.96−0.05%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$23.96▲ 3.37% in range

Sep 11, 2026Low $21.63 · High $23.98Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

VanEck Utilities TruSector ETF closed at $23.96 on Nov 12, down 0.05%, 0.1% below its highest close since Sep 11. Volume of 16 shares was 0.06× its 20-day average (below normal).

Split-adjusted performance: +5.0% over one month.

Short interest was 8 shares at the Oct 30 settlement, down 98.4% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.71%$0.1621 last paid

Range since Sep 1121.63 – 23.98−0.1% from high

Volume160.06× 20-day avg

Volatility · 60d—Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.0%1M +5.0%3M —6M —YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Pharmaceuticals

Percentile among 419 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return −26.6%, revenue growth +10.0%, net margin −36.2%, P/E 17.1×.

Short interest

Details →

Shares short8−98.4% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d58.4%of daily volume

News about VanEck Utilities TruSector ETF

All news →

No recent articles focused on VanEck Utilities TruSector ETF.

Quick answers

Does VanEck Utilities TruSector ETF pay a dividend?: Yes. The latest regular dividend was $0.1621 per share (ex-date Oct 1), an annualised yield of 2.71%.
What sector is TRUU in?: Healthcare, in the Pharmaceuticals industry.

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