TRUD is VanEck's VanEck Consumer Disc TruSector ETF (Consumer Cyclical). Trading at $26.05. Current dividend yield: 0.57%.
Dividend snapshot
| Annual dividend rate | $0.15 |
| Current yield | 0.57% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.0364 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.16% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.0364 |
| 2026-04-01 | $0.0455 |
| 2025-12-29 | $0.0313 |
| 2025-10-01 | $0.0121 |
About TRUD
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies as determined by the adviser. The fund is non-diversified.
Frequently asked
What is TRUD's dividend yield?
TRUD (VanEck Consumer Disc TruSector ETF) currently has a dividend yield of 0.57%, which works out to about $0.15 in annual dividend payments per share.
When is TRUD's next ex-dividend date?
TRUD's next ex-dividend date is Oct 01, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did TRUD last pay a dividend?
TRUD's most recent dividend payment date was Jul 07, 2026.
How often does TRUD pay dividends?
TRUD pays dividends on a quarterly schedule.
Track TRUD in DiviDrip
Add TRUD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TRUD and add your shares.
- View the TRUD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TRUD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.