VanEck Utilities TruSector ETF dividends & splits
$23.96−0.05%
Close Nov 12, 2026 · split-adjustedYield2.71%Annualised from the latest payment
Latest dividend$0.1621Ex-date Oct 1, 2026
FrequencyQuarterly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.1621 | 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