TRUD Distribution History & Yield
VanEck Consumer Disc TruSector ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 66 days) | Jan 5, 2027 | $0.036 | $3.60 | Estimated |
| Thu, Apr 1, 2027 (in 157 days) | Apr 6, 2027 | $0.036 | $3.60 | Estimated |
| Thu, Jul 1, 2027 (in 248 days) | Jul 6, 2027 | $0.036 | $3.60 | Estimated |
| Thu, Sep 30, 2027 (in 339 days) | Oct 5, 2027 | $0.036 | $3.60 | Estimated |
Estimated dates and amounts are projected from TRUD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.144 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much TRUD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,334 | $217,083 | $1,200 |
| $500 / month | 41,667 | $1,085,417 | $6,000 |
| $1,000 / month | 83,334 | $2,170,833 | $12,000 |
Based on the forward yield of 0.55%. $10,000 in TRUD would currently pay about $55 a year ($5 a month on average). Model reinvestment and growth →
TRUD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.036 | +0.0% |
| Jul 1, 2026 | Jul 7, 2026 | $0.036 | -21.7% |
| Apr 1, 2026 | Apr 7, 2026 | $0.046 | +48.4% |
| Dec 29, 2025 | Dec 31, 2025 | $0.031 | +158.3% |
| Oct 1, 2025 | Oct 6, 2025 | $0.012 | — |
Payout risk check
TRUD's last 12 distributions were variable (consistency score 65/100).
Its share price moved +0.1% over the past year.
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 Consumer Disc 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 consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies as determined by the adviser. The fund is non-diversified.
Fund family: VanEck. Category: Consumer Cyclical. First distribution on our records: Oct 1, 2025. 5 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TRUD distribution FAQ
When is TRUD's next ex-distribution date?
TRUD's next ex-distribution date is Dec 31, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.036 per share, expected on Jan 5, 2027.
How often does TRUD pay distributions?
TRUD pays distributions every quarter, 4 times a year. The most recent payment was $0.036 per share with an ex-date of Oct 1, 2026.
What is TRUD's distribution yield?
TRUD's trailing 12-month distribution yield is 0.57%, based on $0.149 per share paid over the last year and a share price of $26.05. The forward yield, using the indicated annual rate of $0.144 per share, is 0.55%.
How much does TRUD pay per share?
TRUD pays about $0.036 per share each quarter, which works out to roughly $0.144 per share a year. 100 shares would collect about $14.40 a year.
Has TRUD grown or cut its distribution?
As a fund, TRUD'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 TRUD do I need to earn $100 a month?
At the current forward yield of 0.55%, you would need about 8,334 shares of TRUD (roughly $217,083 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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