TRUC Distribution History & Yield

VanEck Communication Services TruSector ETF · NasdaqGM

ETF Communications
$25.41
-1.09% today
as of Sep 9, 2026
TTM yield
0.22%
$0.057/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.057
per share, trailing
Per payment
$0.057
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jul 1, 2026
$0.057 per share
Expense ratio
0.14%
AUM 63.2M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jul 1, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because TRUC does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jul 1, 2026 to Jul 1, 2026; most recent $0.057$0.00$0.03$0.06Jul 1, 2026: $0.057Jul '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.03$0.062026 (YTD): $0.057$0.0572026 YTD

How much TRUC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month21,053$534,947$1,200
$500 / month105,264$2,674,737$6,000
$1,000 / month210,527$5,349,474$12,000

Based on the forward yield of 0.22%. $10,000 in TRUC would currently pay about $22 a year ($2 a month on average). Model reinvestment and growth →

TRUC distribution history

Download CSV
Ex-datePay dateAmountChange
Jul 1, 2026 Jul 7, 2026 $0.057

Payout risk check

Distribution stabilityLow risk

TRUC does not have enough distribution history for a consistency score yet.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About VanEck Communication Services TruSector ETF

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 communication services-related companies or instruments that provide exposure to communication services-related companies as determined by the adviser. The fund is non-diversified.

Fund family: VanEck. Category: Communications. First distribution on our records: Jul 1, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TRUC distribution FAQ

When is TRUC's next ex-distribution date?

TRUC has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jul 1, 2026.

How often does TRUC pay distributions?

TRUC's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.057 per share on Jul 1, 2026.

What is TRUC's distribution yield?

TRUC's trailing 12-month distribution yield is 0.22%, based on $0.057 per share paid over the last year and a share price of $25.41.

How much does TRUC pay per share?

TRUC pays about $0.057 per share per payment, which works out to roughly $0.057 per share a year. 100 shares would collect about $5.70 a year.

Has TRUC grown or cut its distribution?

As a fund, TRUC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of TRUC do I need to earn $100 a month?

At the current forward yield of 0.22%, you would need about 21,053 shares of TRUC (roughly $534,947 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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