TRUD
VanEck Consumer Discretionary TruSector ETF
TRUD | NASDAQ
$26.30
+$0.76 (+2.96%)
Nov 2, 2026, 10:13 AM ET · Market open
Dividend Yield
0.58%
Annual Dividend
$0.15
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
1144.17%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.036 | Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Jul 1, 2026 | $0.036 | Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Apr 1, 2026 | $0.046 | Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Dec 29, 2025 | $0.031 | Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 |
| Oct 1, 2025 | $0.012 | Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 |
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