TRUH Distribution History & Yield
Vaneck Healthcare 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 | $0.13 | $13.00 | Estimated |
| Sat, Apr 3, 2027 (in 159 days) | Apr 8, 2027 | $0.13 | $13.00 | Estimated |
| Sun, Jul 4, 2027 (in 251 days) | Jul 9, 2027 | $0.13 | $13.00 | Estimated |
| Mon, Oct 4, 2027 (in 343 days) | Oct 9, 2027 | $0.13 | $13.00 | Estimated |
Estimated dates and amounts are projected from TRUH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.52 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much TRUH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,308 | $72,025 | $1,200 |
| $500 / month | 11,539 | $360,126 | $6,000 |
| $1,000 / month | 23,077 | $720,252 | $12,000 |
Based on the forward yield of 1.67%. $10,000 in TRUH would currently pay about $167 a year ($14 a month on average). Model reinvestment and growth →
TRUH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.13 | +52.9% |
| Jul 1, 2026 | Jul 7, 2026 | $0.085 | — |
Payout risk check
TRUH 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 Healthcare 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 healthcare-related companies or instruments that provide exposure to healthcare-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: Health. 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.
TRUH distribution FAQ
When is TRUH's next ex-distribution date?
TRUH'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 $0.13 per share, expected on Jan 6, 2027.
How often does TRUH pay distributions?
TRUH pays distributions every quarter, 4 times a year. The most recent payment was $0.13 per share with an ex-date of Oct 1, 2026.
What is TRUH's distribution yield?
TRUH's trailing 12-month distribution yield is 0.69%, based on $0.215 per share paid over the last year and a share price of $31.21. The forward yield, using the indicated annual rate of $0.52 per share, is 1.67%.
How much does TRUH pay per share?
TRUH pays about $0.13 per share each quarter, which works out to roughly $0.52 per share a year. 100 shares would collect about $52.00 a year.
Has TRUH grown or cut its distribution?
As a fund, TRUH'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 TRUH do I need to earn $100 a month?
At the current forward yield of 1.67%, you would need about 2,308 shares of TRUH (roughly $72,025 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 |
|---|---|---|---|---|---|---|---|
| XLVState Street Health Care Select Sector SPDR ETF | ETF | $179.28 | 1.42% | $2.568 | Quarterly | Dec 21 Est. | |
| VHTVanguard Health Care Index Fund ETF Shares | ETF | $332.53 | 1.39% | $3.876 | Quarterly | Dec 23 Est. | |
| IBBiShares Biotechnology ETF | ETF | $209.54 | 0.16% | $0.044 | Quarterly | Dec 15 Est. | |
| IXJiShares Global Healthcare ETF | ETF | $109.40 | 1.32% | $1.692 | Semi-annual | Dec 14 Est. | |
| IYHiShares U.S. Healthcare ETF | ETF | $75.40 | 1.06% | $0.764 | Quarterly | Dec 15 Est. | |
| FHLCFidelity MSCI Health Care Index ETF | ETF | $85.99 | 1.18% | $1.016 | Quarterly | Dec 18 Est. | |
| IHIiShares U.S. Medical Devices ETF | ETF | $54.87 | 0.48% | $0.324 | Quarterly | Dec 15 Est. | |
| IHEiShares U.S. Pharmaceuticals ETF | ETF | $104.78 | 1.37% | $1.116 | Quarterly | Dec 15 Est. |