VanEck Consumer Discretionary TruSector ETF
VanEck · Exchange-traded fund
$25.54
TTM yield0.58%Trailing twelve months
Indicated yield0.56%Latest payment, annualized
12-month dividends$0.14914 payments per share
Last dividend$0.0359Ex-date Oct 1, 2026
1Y total return+0.39%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year
Performance
Growth of TRUD. Add up to 9 tickers to compare.
TRUD
TRUD
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TRUD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,403
+4.03%
- Price change
- +3.87%
- Dividends
- $15
3 months$10,394
+3.94%
- Price change
- +3.79%
- Dividends
- $15
6 months$9,665
−3.35%
- Price change
- -3.63%
- Dividends
- $27
1 year$10,039
+0.39%
- Price change
- -0.20%
- Dividends
- $58
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0359−1.37%
- Jul 1, 2026$0.0364−20.00%
- Apr 1, 2026$0.0455+45.37%
- Dec 29, 2025$0.0313+158.68%
- Oct 1, 2025$0.0121—
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 | — | — | — | $0.0455 | — | — | $0.0364 | — | — | $0.0359 | — | — | $0.1178 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.0121 | — | $0.0313 | $0.0434 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.