TRUF Distribution History & Yield
Vaneck Financials TruSector ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because TRUF does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much TRUF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 11,321 | $338,092 | $1,200 |
| $500 / month | 56,604 | $1,690,460 | $6,000 |
| $1,000 / month | 113,208 | $3,380,921 | $12,000 |
Based on the forward yield of 0.35%. $10,000 in TRUF would currently pay about $35 a year ($3 a month on average). Model reinvestment and growth →
TRUF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 1, 2026 | Jul 7, 2026 | $0.106 | — |
Payout risk check
TRUF 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 Financials 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 financials-related companies or instruments that provide exposure to financials-related companies as determined by the Adviser. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The fund is non-diversified.
Fund family: VanEck. Category: Financial. 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.
TRUF distribution FAQ
When is TRUF's next ex-distribution date?
TRUF 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 TRUF pay distributions?
TRUF's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.106 per share on Jul 1, 2026.
What is TRUF's distribution yield?
TRUF's trailing 12-month distribution yield is 0.35%, based on $0.106 per share paid over the last year and a share price of $29.86.
How much does TRUF pay per share?
TRUF pays about $0.106 per share per payment, which works out to roughly $0.106 per share a year. 100 shares would collect about $10.60 a year.
Has TRUF grown or cut its distribution?
As a fund, TRUF'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 TRUF do I need to earn $100 a month?
At the current forward yield of 0.35%, you would need about 11,321 shares of TRUF (roughly $338,092 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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