TRUD vs VCR
VanEck Consumer Disc TruSector ETF compared with Vanguard Consumer Discretionary Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
TRUD
VanEck Consumer Disc TruSector ETF
TTM yield · Quarterly
VCR
Vanguard Consumer Discretionary Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VCR yields more today: 0.86% vs 0.55% (forward).
- Both pay every quarter.
- Over the last year TRUD delivered the higher total return: +0.6% vs -3.8% (price change plus payouts).
- VCR is cheaper to own: 0.09% vs 0.16% expense ratio.
- VCR has the steadier distribution: consistency 90/100 vs 65/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TRUD | VCR |
|---|---|---|
| Share price | $26.05 | $378.18 |
| TTM yield | 0.57% | 0.79% |
| Forward yield | 0.55% | 0.86% |
| Annual payout per share | $0.144 | $3.264 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 31, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.16% | 0.09% |
| 1-year payout growth | — | +6.1% |
| 5-year payout CAGR | — | +7.9% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 65/100 | 90/100 |
| 1-year total return | +0.6% | -3.8% |
| 1-year price return | +0.1% | -4.5% |
| Size (market cap / AUM) | 57.9M | 6.2B |
| Years paying | 1.1 | 21.8 |
| Sector / category | Consumer Cyclical | Consumer Cyclical |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| TRUD | VCR | |
|---|---|---|
| Shares | 383.9 | 26.4 |
| Income per year | $55 | $86 |
| Income per month (avg) | $5 | $7 |
At forward yields, before taxes. Model TRUD · Model VCR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TRUD Dec 31, 2026 | Jan 5, 2027 | $0.036 | Est. |
| TRUD Apr 1, 2027 | Apr 6, 2027 | $0.036 | Est. |
| TRUD Jul 1, 2027 | Jul 6, 2027 | $0.036 | Est. |
| VCR Dec 23, 2026 | Jan 6, 2027 | $0.816 | Est. |
| VCR Mar 24, 2027 | Apr 7, 2027 | $0.816 | Est. |
| VCR Jun 23, 2027 | Jul 7, 2027 | $0.816 | Est. |
Annual payouts per share
TRUDVCR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, TRUD or VCR?
VCR currently has the higher trailing yield: TRUD yields 0.57% and VCR yields 0.79%. Yield changes daily with price, so check the live figures above.
How often do TRUD and VCR pay?
TRUD pays every quarter and VCR pays every quarter. TRUD's next ex-date is Dec 31, 2026 and VCR's is Dec 23, 2026.
Is TRUD or VCR better for income?
It depends on what you are optimising for. TRUD and VCR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.