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Sector Heatmap
Technology-1.79%
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Utilities-0.19%
Comm Services+0.73%
TRUU — VanEck Utilities TruSector ETF
NasdaqVanEck Utilities TruSector ETF
$22.49
-0.03(-0.12%)
- O
- 22.37
- H
- 22.49
- L
- 22.37
- V
- 295.08
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.65
Dividend Yield2.88%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
TRUU pays a quarterly dividend of $0.1621 per share ($0.65 a year, 2.88% yield at the latest close).
Calculate your dividend income →TRUU — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.16 | Oct 6, 2026 | Oct 1, 2026 | Sep 30, 2026 | Regular | USD |