VanEck Technology TruSector ETF Dividend Information
VanEck Technology TruSector ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 29, 2025
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 29, 2025
$0.0229
Dec 29, 2025
Dec 31, 2025
Oct 1, 2025
$0.0132
Oct 1, 2025
Oct 6, 2025
Dividend Charts
TRUT Dividends
TRUT Dividend Growth (YoY)
Key Stats
Prev.Close
$26.23
Open
$26.32
Day's Range
$26.26 - $26.38
52 week range
$23.88 - $28.32
Volume
78.0K
Avg.Volume
146.0K
EPS (TTM)
--
Dividend yield
--
Market Cap
$64.2M
What is TRUT?
TRUT was created on 2025-08-20 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. TRUT is an actively managed fund that invests in individual US technology companies as well as broad sector ETF exposure. The selection of holdings utilizes a rules-based quantitative approach and sector weighting based on market capitalization, without regulatory capping limitations.