VanEck Communication Services TruSector ETF
VanEck · Exchange-traded fund
$22.43
TTM yield—Trailing twelve months
Indicated yield0.96%Latest payment, annualized
12-month dividends$0.11122 payments per share
Last dividend$0.0538Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeF*Price −31.2% a year (from 6 months)
Performance
Growth of TRUC. Add up to 9 tickers to compare.
TRUC
TRUC
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in TRUC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,743
−12.57%
- Price change
- -12.76%
- Dividends
- $21
3 months$9,272
−7.28%
- Price change
- -7.48%
- Dividends
- $22
6 months$8,333
−16.67%
- Price change
- -17.03%
- Dividends
- $41
1 year—
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- Price change
- —
- Dividends
- —
2 years—
—
- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0538−6.27%
- Jul 1, 2026$0.0574—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | $0.0574 | — | — | $0.0538 | — | — | $0.1112 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.