VanEck Financials TruSector ETF
VanEck · Exchange-traded fund
$29.49
TTM yield—Trailing twelve months
Indicated yield1.33%Latest payment, annualized
12-month dividends$0.2042 payments per share
Last dividend$0.098Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +17.3% a year (from 6 months)
Performance
Growth of TRUF. Add up to 9 tickers to compare.
TRUF
TRUF
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in TRUF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,574
+5.74%
- Price change
- +5.37%
- Dividends
- $35
3 months$9,954
−0.46%
- Price change
- -0.81%
- Dividends
- $33
6 months$10,910
+9.10%
- Price change
- +8.31%
- Dividends
- $75
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.098−7.55%
- Jul 1, 2026$0.106—
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 | — | — | — | — | — | — | $0.106 | — | — | $0.098 | — | — | $0.204 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.