TRUTQuarterly
VANECK TECHNOLOGY TRUSECTOR ETF
$33.52
close Sep 30 · 104K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.08%0.34% annualized
To yield $100
$118,4303,534 shares/qtr
Typical recovery
~23 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.10 per share total$0.10 last 12 months · 0.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.0332 | +26.7% | $31.39 | 2.03% | 23d |
| Apr 1, 2026 | $0.0262 | +14.4% | $23.93 | -1.09% | same day |
| Dec 29, 2025 | $0.0229 | +73.5% | $26.89 | 0.53% | >60d |
| Oct 1, 2025 | $0.0132 | — | $26.14 | -0.71% | same day |
When is TRUT's next ex-dividend date?
The next ex-dividend date for VANECK TECHNOLOGY TRUSECTOR ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the TRUT dividend?
The most recent VANECK TECHNOLOGY TRUSECTOR ETF dividend was $0.0283 per share, 0.08% of the $33.52 share price, or about 0.34% annualized at its quarterly cadence.
When does TRUT pay its dividend?
VANECK TECHNOLOGY TRUSECTOR ETF pays quarterly; the next payment date has not been announced.
How often does TRUT pay dividends?
VANECK TECHNOLOGY TRUSECTOR ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.