TRUF Distribution History & Yield
Vaneck Financials TruSector ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Jan 1, 2027 (in 67 days) | Jan 6, 2027 | $0.098 | $9.80 | Estimated |
| Sat, Apr 3, 2027 (in 159 days) | Apr 8, 2027 | $0.098 | $9.80 | Estimated |
| Sun, Jul 4, 2027 (in 251 days) | Jul 9, 2027 | $0.098 | $9.80 | Estimated |
| Mon, Oct 4, 2027 (in 343 days) | Oct 9, 2027 | $0.098 | $9.80 | Estimated |
Estimated dates and amounts are projected from TRUF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.392 per share.
Distribution payment history
Last 2 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 | 3,062 | $89,446 | $1,200 |
| $500 / month | 15,307 | $447,231 | $6,000 |
| $1,000 / month | 30,613 | $894,462 | $12,000 |
Based on the forward yield of 1.34%. $10,000 in TRUF would currently pay about $134 a year ($11 a month on average). Model reinvestment and growth →
TRUF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.098 | -7.5% |
| 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. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TRUF distribution FAQ
When is TRUF's next ex-distribution date?
TRUF's next ex-distribution date is Jan 1, 2027 (in 67 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.098 per share, expected on Jan 6, 2027.
How often does TRUF pay distributions?
TRUF pays distributions every quarter, 4 times a year. The most recent payment was $0.098 per share with an ex-date of Oct 1, 2026.
What is TRUF's distribution yield?
TRUF's trailing 12-month distribution yield is 0.70%, based on $0.204 per share paid over the last year and a share price of $29.22. The forward yield, using the indicated annual rate of $0.392 per share, is 1.34%.
How much does TRUF pay per share?
TRUF pays about $0.098 per share each quarter, which works out to roughly $0.392 per share a year. 100 shares would collect about $39.20 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 1.34%, you would need about 3,062 shares of TRUF (roughly $89,446 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLFState Street Financial Select Sector SPDR ETF | ETF | $55.90 | 1.48% | $0.788 | Quarterly | Dec 21 Est. | |
| VFHVanguard Financials Index Fund ETF Shares | ETF | $135.89 | 1.73% | $1.784 | Quarterly | Dec 23 Est. | |
| KBWBInvesco KBW Bank ETF | ETF | $87.56 | 2.13% | $1.84 | Quarterly | Dec 21 Est. | |
| IYFiShares U.S. Financials ETF | ETF | $130.23 | 1.49% | $1.672 | Quarterly | Dec 15 Est. | |
| KREState Street SPDR S&P Regional Banking ETF | ETF | $72.46 | 2.22% | $1.648 | Quarterly | Dec 21 Est. | |
| FNCLFidelity MSCI Financials Index ETF | ETF | $79.09 | 1.63% | $1.24 | Quarterly | Dec 18 Est. | |
| IYGiShares U.S. Financial Services ETF | ETF | $93.31 | 1.10% | $1.08 | Quarterly | Dec 15 Est. | |
| BIZDVanEck BDC Income ETF | ETF | $11.93 | 13.08% | $1.748 | Quarterly | Dec 31 Est. |